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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.

New
Increased
Maintained
Reduced
Closed
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 %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$38.9M -$3.19M -42,361 -8%
Marshall Wace
102
Marshall Wace
United Kingdom
$38.4M +$28.9M +384,289 +304%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$38.3M -$2.05M -27,180 -5%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$38.1M +$14M +185,563 +58%
Canada Life
105
Canada Life
Manitoba, Canada
$37.8M -$566K -7,503 -1%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$36.4M +$2.03M +26,900 +6%
CS
107
Candriam SCA
Luxembourg
$35.7M -$2.8M -37,175 -7%
HA
108
Heartland Advisors
Wisconsin
$35.3M +$3.62M +48,142 +11%
BA
109
Bridgewater Associates
Connecticut
$35.2M +$1.75M +23,241 +5%
Federated Hermes
110
Federated Hermes
Pennsylvania
$34M +$283K +3,765 +0.8%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$31.4M +$3.89M +51,701 +14%
WCM
112
Wedge Capital Management
North Carolina
$31.3M -$5.62M -74,649 -15%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$31.2M +$2.27M +30,141 +8%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$31M -$13.1M -174,503 -30%
MC
115
Maverick Capital
Texas
$28.9M – – –
CGH
116
Crossmark Global Holdings
Texas
$28.4M +$4.04M +53,722 +17%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28M -$3.27M -43,477 -10%
Aviva
118
Aviva
United Kingdom
$28M +$213K +2,827 +0.8%
RPI
119
Railway Pension Investments
United Kingdom
$27.6M +$5.16M +68,500 +23%
AAF
120
Andra AP-fonden
Sweden
$27.1M -$4.83M -64,100 -15%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$26.9M +$3.93M +52,174 +17%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$26.6M -$5.6M -74,441 -17%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$25.8M -$1.94M -25,795 -7%
Jane Street
124
Jane Street
New York
$24.7M +$15.5M +206,425 +169%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.8M +$3.31M +43,924 +16%
3 4
5
6 7