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Centene
CNC

Overview Fund Activity

886 hedge funds and large institutions have $38.4B invested in Centene in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 305 increasing their positions, 324 reducing their positions, and 58 closing their positions.

Holders
886
Holders Change
+68
Holders Change %
+8.31%
% of All Funds
12.99%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
138
Increased
305
Reduced
324
Closed
58
Calls
$225M
Puts
$215M
Net Calls
+$9.78M
Net Calls Change
+$157M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$806M
2
Morgan Stanley
2
Morgan Stanley
New York
$833M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.81B
4
Man Group
4
Man Group
United Kingdom
$186M
5
BlackRock
5
BlackRock
New York
$3.03B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.16B
2
Goldman Sachs
2
Goldman Sachs
New York
$337M
3
Swedbank
3
Swedbank
Sweden
$912M
4
Barclays
4
Barclays
United Kingdom
$169M
5
Millennium Management
5
Millennium Management
New York
$53.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
76
Bank Julius Baer & Co
Switzerland
$57.7M +$21.5M +290,051 +59%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$56.1M +$4.5M +60,673 +9%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56M -$278K -3,750 -0.5%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$54.8M -$8.51M -114,703 -13%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$54.8M +$10.6M +142,529 +24%
Principal Financial Group
81
Principal Financial Group
Iowa
$54.7M +$10.6M +142,240 +24%
CI
82
Cambiar Investors
Colorado
$54M -$865K -11,655 -2%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$54M -$12.3M -166,377 -19%
Millennium Management
84
Millennium Management
New York
$53.9M -$98.4M -1,326,338 -65%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$53.7M -$6.14M -82,733 -10%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$52.8M -$2.29M -30,764 -4%
CI
87
Clal Insurance
Israel
$50.4M -$5.57M -75,000 -10%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$50.2M +$8.29M +111,734 +20%
CS
89
Credit Suisse
Switzerland
$49.8M +$1.98M +26,642 +4%
Two Sigma Investments
90
Two Sigma Investments
New York
$49.6M -$11.3M -151,983 -19%
Fidelity International
91
Fidelity International
Bermuda
$49.5M +$1.01M +13,647 +2%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$48.8M +$7.69M +103,688 +19%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$46.8M -$3.49M -47,076 -7%
Allianz Asset Management
94
Allianz Asset Management
Germany
$46.2M +$16.5M +222,734 +56%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$46.2M +$4.63M +62,445 +11%
Citigroup
96
Citigroup
New York
$45.4M +$2.77M +37,334 +7%
TG
97
TCW Group
California
$42.9M +$373K +5,020 +0.9%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$41.8M -$622K -8,380 -1%
PHS
99
PFM Health Sciences
California
$41.4M -$17.2M -232,117 -29%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$40.4M +$1.86M +24,279 +5%
2 3
4
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