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Centene
CNC

Overview Fund Activity

922 hedge funds and large institutions have $39.7B invested in Centene in 2024 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 382 increasing their positions, 294 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
922
Holders Change
+36
Holders Change %
+4.06%
% of All Funds
13.37%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
113
Increased
382
Reduced
294
Closed
65
Calls
$196M
Puts
$144M
Net Calls
+$52.1M
Net Calls Change
+$42.4M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.14B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$614M
4
Capital International Investors
4
Capital International Investors
California
$409M
5
BlackRock
5
BlackRock
New York
$3.32B

Top Sellers

1
Swedbank
1
Swedbank
Sweden
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$419M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$752M
4
Capital World Investors
4
Capital World Investors
California
$2.11B
5
FCM
5
Farallon Capital Management
California
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
76
Bank Julius Baer & Co
Switzerland
$61.8M +$782K +9,973 +1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$61.1M -$95.8M -1,220,870 -61%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$59.3M +$18.5K +236 +0%
CI
79
Cambiar Investors
Colorado
$57.3M +$194K +2,474 +0.3%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$57.2M +$19.4M +247,097 +51%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$57.1M +$215K +2,736 +0.4%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$56.1M +$3.06M +39,001 +6%
CI
83
Clal Insurance
Israel
$53.3M – – –
Citigroup
84
Citigroup
New York
$53.2M +$5.23M +66,596 +11%
Fidelity International
85
Fidelity International
Bermuda
$51.2M -$1.14M -14,516 -2%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.7M -$8.48M -108,050 -14%
TG
87
TCW Group
California
$49.5M +$4.07M +51,859 +9%
Millennium Management
88
Millennium Management
New York
$49.2M -$7.8M -99,444 -14%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$49M +$7.71M +98,298 +19%
CS
90
Credit Suisse
Switzerland
$47.7M -$4.96M -63,160 -9%
Franklin Resources
91
Franklin Resources
California
$47.4M +$31.5M +401,790 +199%
PHS
92
PFM Health Sciences
California
$47M +$3.2M +40,762 +7%
Principal Financial Group
93
Principal Financial Group
Iowa
$47M -$10.8M -138,214 -19%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$46.8M -$1.98M -25,275 -4%
Victory Capital Management
95
Victory Capital Management
Texas
$46.4M +$10.4M +132,610 +29%
VIP
96
Vantage Investment Partners
Missouri
$46.2M +$10.4M +132,535 +29%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$45.2M +$25.4M +326,468 +128%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$44.4M -$12.7M -161,358 -22%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$44.2M +$14.3M +181,964 +48%
Allianz Asset Management
100
Allianz Asset Management
Germany
$43.9M -$4.97M -63,361 -10%
2 3
4
5 6