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Centene
CNC

Overview Fund Activity

887 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 324 increasing their positions, 356 reducing their positions, and 107 closing their positions.

Holders
887
Holders Change
-35
Holders Change %
-3.8%
% of All Funds
12.9%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
86
Increased
324
Reduced
356
Closed
107
Calls
$198M
Puts
$146M
Net Calls
+$52.5M
Net Calls Change
+$399K

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$672M
2
Harris Associates
2
Harris Associates
Illinois
$1.65B
3
BlackRock
3
BlackRock
New York
$3.15B
4
Norges Bank
4
Norges Bank
Norway
$1.41B
5
CG
5
Carmignac Gestion
France
$149M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.33B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$386M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$177M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$4.55M
5
Capital International Investors
5
Capital International Investors
California
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
76
Bank Julius Baer & Co
Switzerland
$55.2M -$754K -10,621 -1%
AllianceBernstein
77
AllianceBernstein
Tennessee
$50.9M -$722K -10,892 -1%
Citigroup
78
Citigroup
New York
$50.3M +$5.4M +81,446 +12%
CI
79
Cambiar Investors
Colorado
$48.9M +$437K +6,588 +0.9%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$47.7M -$2.4M -36,232 -5%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$47.7M +$6.26M +94,368 +15%
Wells Fargo
82
Wells Fargo
California
$46.4M -$10.6M -159,752 -19%
PAM
83
Panagora Asset Management
Massachusetts
$45.8M -$46.8M -706,320 -51%
PI
84
PineBridge Investments
New York
$44.6M +$15.6M +235,090 +54%
Victory Capital Management
85
Victory Capital Management
Texas
$44.3M +$5.17M +78,005 +13%
Fidelity International
86
Fidelity International
Bermuda
$44M +$720K +10,863 +2%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$42.4M +$3.35M +49,808 +9%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$42.2M +$4.65M +70,205 +12%
Millennium Management
89
Millennium Management
New York
$41.9M +$349K +5,266 +0.8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$41.7M -$3.08M -46,406 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.6M +$8.76M +132,071 +27%
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.4M -$1.41M -21,200 -3%
JAM
93
Jupiter Asset Management
United Kingdom
$39.9M +$14.8M +222,581 +59%
Principal Financial Group
94
Principal Financial Group
Iowa
$39.7M +$72.9K +1,100 +0.2%
PHS
95
PFM Health Sciences
California
$39.7M – – –
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$38.9M +$9.08M +136,970 +31%
VIP
97
Vantage Investment Partners
Missouri
$38.7M -$336K -5,068 -0.9%
TG
98
TCW Group
California
$37.2M -$4.63M -69,896 -11%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$37.1M -$52.7M -795,093 -59%
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$36.5M +$20.9M +319,927 +134%
2 3
4
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