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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 %
RJA
126
Raymond James & Associates
Florida
$29.7M +$2.1M +26,757 +8%
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$29.5M +$220K +2,800 +0.8%
BG
128
Bellevue Group
Switzerland
$28.5M -$6.18M -78,753 -18%
HA
129
Heartland Advisors
Wisconsin
$27.9M -$7.42M -94,514 -21%
Lazard Asset Management
130
Lazard Asset Management
New York
$27.4M +$7.81M +99,557 +40%
Los Angeles Capital Management
131
Los Angeles Capital Management
California
$27.1M -$4.47K -57 -0%
CWG
132
C WorldWide Group
Denmark
$26.3M – – –
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$26M -$31.9M -406,719 -55%
Squarepoint
134
Squarepoint
New York
$25.9M +$24.8M +315,641 +2,181%
CGH
135
Crossmark Global Holdings
Texas
$25.3M +$23.6M +300,168 +1,332%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$25.3M -$1.55M -19,743 -6%
SO
137
STRS Ohio
Ohio
$24.5M +$11.1M +140,856 +82%
RPI
138
Railway Pension Investments
United Kingdom
$24.2M – – –
QI
139
QV Investors
Alberta, Canada
$23.8M -$195K -2,490 -0.8%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$23.7M – – –
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$23.7M -$7.97M -101,588 -25%
SDIC
142
South Dakota Investment Council
South Dakota
$23.7M -$1.34M -17,100 -5%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$23.5M +$422K +5,371 +2%
PCH
144
Polar Capital Holdings
United Kingdom
$23.3M +$518K +6,600 +2%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$23.2M -$194K -2,468 -0.8%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$22.5M -$13.3M -169,891 -37%
MAM
147
Martingale Asset Management
Massachusetts
$22.3M +$19.6M +249,479 +708%
Aviva
148
Aviva
United Kingdom
$22.1M +$7.44M +94,759 +51%
DZ Bank
149
DZ Bank
Germany
$21.7M +$1.23M +15,642 +6%
Aberdeen Group
150
Aberdeen Group
United Kingdom
$21.6M +$362K +4,618 +2%
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