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Centene
CNC

Overview Fund Activity

870 hedge funds and large institutions have $35.3B invested in Centene in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 300 increasing their positions, 354 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
870
Holders Change
-17
Holders Change %
-1.92%
% of All Funds
12.59%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
87
Increased
300
Reduced
354
Closed
95
Calls
$223M
Puts
$314M
Net Calls
-$90.9M
Net Calls Change
-$143M

Top Buyers

1
8KM
1
8 Knots Management
Texas
$127M
2
Harris Associates
2
Harris Associates
Illinois
$1.98B
3
Millennium Management
3
Millennium Management
New York
$152M
4
Citadel Advisors
4
Citadel Advisors
Florida
$124M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$403M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.85B
2
Swedbank
2
Swedbank
Sweden
$407M
3
Capital World Investors
3
Capital World Investors
California
$1.7B
4
Capital International Investors
4
Capital International Investors
California
$103M
5
BlackRock
5
BlackRock
New York
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -$26.1M -346,266 -18%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$117M +$693K +9,206 +0.6%
Amundi
53
Amundi
France
$112M -$13.8M -193,386 -11%
National Pension Service
54
National Pension Service
South Korea
$108M +$14.4M +191,768 +15%
Capital International Investors
55
Capital International Investors
California
$103M -$203M -2,698,740 -66%
A
56
AustralianSuper
Australia
$103M -$411K -5,454 -0.4%
Man Group
57
Man Group
United Kingdom
$96.7M +$1.28M +16,960 +1%
KBC Group
58
KBC Group
Belgium
$94.8M -$73.3M -973,653 -44%
US Bancorp
59
US Bancorp
Minnesota
$91.6M +$1.6M +21,251 +2%
UBS Group
60
UBS Group
Switzerland
$87.6M -$9.39M -124,757 -10%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$87.2M -$12.9M -170,867 -13%
Prudential Financial
62
Prudential Financial
New Jersey
$86.7M -$46.4M -616,948 -35%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$85.3M -$4.81M -63,890 -5%
SEI Investments
64
SEI Investments
Pennsylvania
$84.8M +$4.51M +59,869 +6%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$82.1M +$984K +13,066 +1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$74.7M +$6.51M +87,334 +10%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$73.8M -$11.9M -157,858 -14%
TSW
68
Thompson Siegel & Walmsley
Virginia
$69.4M -$4.97M -66,024 -7%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$66.2M +$26.9M +357,743 +69%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$65.6M -$19.6M -260,785 -23%
Artisan Partners
71
Artisan Partners
Wisconsin
$64.2M -$698K -9,269 -1%
Bank Julius Baer & Co
72
Bank Julius Baer & Co
Switzerland
$63.2M -$2.1M -25,034 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$63.1M -$567K -7,527 -0.9%
SSM
74
Sound Shore Management
Connecticut
$63M -$1.3M -17,307 -2%
Victory Capital Management
75
Victory Capital Management
Texas
$61.1M +$10.8M +143,322 +21%
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