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

Top Sellers

1
Swedbank
Swedbank
Sweden
$0
2
Morgan Stanley
Morgan Stanley
New York
$419M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$752M
4
Capital World Investors
Capital World Investors
California
$2.11B
5
FCM
Farallon Capital Management
California
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$42.9M -$1.31M -16,674 -3%
First Trust Advisors
102
First Trust Advisors
Illinois
$42.8M +$1.11M +14,103 +3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$42.7M +$2.82M +44,646 +7%
WCM
104
Wedge Capital Management
North Carolina
$40.1M +$8.09M +103,126 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.9M +$15.6M +198,828 +67%
SI
106
Scout Investments
Missouri
$36.7M -$2.96M -38,040 -7%
Jacobs Levy Equity Management
107
Jacobs Levy Equity Management
New Jersey
$35.9M +$10.1M +128,849 +39%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$35.9M +$14M +178,952 +64%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$35.2M +$16.9M +215,432 +92%
Federated Hermes
110
Federated Hermes
Pennsylvania
$35.1M +$594K +7,564 +2%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$34.8M +$590K +7,524 +2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7M -$4.84M -61,625 -12%
PI
113
PineBridge Investments
New York
$34.4M +$8.68M +110,592 +34%
Canada Life
114
Canada Life
Manitoba, Canada
$33.6M +$549K +6,995 +2%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$33M +$3.04M +38,707 +10%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$31.9M -$7.42M -94,606 -19%
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$31.6M +$4.19M +53,449 +15%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$31.4M +$1.47M +18,725 +5%
CS
119
Candriam SCA
Luxembourg
$31.3M +$4.14M +52,795 +15%
APG Asset Management
120
APG Asset Management
Netherlands
$30.7M +$1.66M +22,835 +6%
MC
121
Maverick Capital
Texas
$30.2M – – –
Truist Financial
122
Truist Financial
North Carolina
$30.1M -$4.71M -60,069 -14%
BA
123
Bridgewater Associates
Connecticut
$30.1M +$3.88M +49,459 +15%
JAM
124
Jupiter Asset Management
United Kingdom
$29.8M +$29.8M +379,709 New
AAF
125
Andra AP-fonden
Sweden
$29.7M +$16.3M +207,600 +121%
3 4
5
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