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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.

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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$61.1M -$8.29M -110,136 -12%
HA
77
Homestead Advisers
Virginia
$60.9M -$29.4M -391,000 -33%
Axa
78
Axa
France
$59.5M +$50.3M +668,473 +546%
AllianceBernstein
79
AllianceBernstein
Tennessee
$58.6M +$793K +10,529 +1%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$57.8M +$3.63M +48,251 +7%
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.3M -$48.2M -639,626 -46%
CI
82
Cambiar Investors
Colorado
$55.7M +$204K +2,711 +0.4%
Renaissance Technologies
83
Renaissance Technologies
New York
$54.9M +$54.9M +729,012 New
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.7M +$5.64M +74,900 +12%
VIP
85
Vantage Investment Partners
Missouri
$51.5M +$7.52M +99,904 +17%
National Bank of Canada
86
National Bank of Canada
Quebec, Canada
$51.2M +$9.1M +120,866 +22%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$49.3M +$1.36M +18,066 +3%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$49M +$14.6M +194,084 +43%
Fidelity International
89
Fidelity International
Bermuda
$48.8M -$1.19M -15,772 -2%
SI
90
Scout Investments
Missouri
$48.1M +$12.4M +171,735 +35%
Wells Fargo
91
Wells Fargo
California
$47.3M -$5.4M -71,723 -10%
Citigroup
92
Citigroup
New York
$47M -$10.2M -135,354 -18%
Principal Financial Group
93
Principal Financial Group
Iowa
$46.8M +$1.67M +22,233 +4%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$46.4M -$7.8M -103,571 -14%
FCM
95
Farallon Capital Management
California
$46.3M -$117M -1,553,258 -72%
First Trust Advisors
96
First Trust Advisors
Illinois
$45.6M +$5.36M +71,194 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$44.2M -$3M -39,808 -6%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$43.3M -$3.48M -46,842 -7%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$43.2M -$4.14M -54,963 -9%
PI
100
PineBridge Investments
New York
$41.2M -$9.47M -125,775 -19%
2 3
4
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