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Centene
CNC

Overview Fund Activity

888 hedge funds and large institutions have $34.5B invested in Centene in 2024 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 356 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
-34
Holders Change %
-3.69%
% of All Funds
12.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
87
Increased
324
Reduced
356
Closed
107
Calls
$198M
Puts
$146M
Net Calls
+$52.5M
Net Calls Change
+$399K

Top Buyers

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.33B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$386M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$177M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$4.55M
5
Capital International Investors
Capital International Investors
California
$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$25.1M +$170K +2,565 +0.7%
Aviva
127
Aviva
United Kingdom
$24.4M +$5.77M +86,955 +31%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$24.4M +$3.06M +46,145 +14%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$24.3M -$15.3M -230,897 -39%
Assenagon Asset Management
130
Assenagon Asset Management
Luxembourg
$24M -$2.74M -41,328 -10%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$23.6M -$6.69M -100,897 -22%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$23.3M -$3.66M -55,253 -14%
Lazard Asset Management
133
Lazard Asset Management
New York
$23.2M +$19.7K +297 +0.1%
MAM
134
Martingale Asset Management
Massachusetts
$22.9M +$4.02M +60,693 +21%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$22.4M -$61.1M -922,109 -73%
CWG
136
C WorldWide Group
Denmark
$22.2M – – –
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$21.8M +$2.76M +41,671 +15%
CGH
138
Crossmark Global Holdings
Texas
$21.4M +$31.4K +473 +0.1%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$21.3M -$667K -10,055 -3%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$20.3M +$4.36M +65,702 +27%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$20.2M +$337K +5,087 +2%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$20M -$27.4M -413,683 -58%
QI
143
QV Investors
Alberta, Canada
$20M -$121K -1,830 -0.6%
SDIC
144
South Dakota Investment Council
South Dakota
$19.8M -$205K -3,098 -1%
RPI
145
Railway Pension Investments
United Kingdom
$19.8M -$630K -9,500 -3%
PCH
146
Polar Capital Holdings
United Kingdom
$19.5M -$187K -2,816 -0.9%
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$19.3M -$305K -4,605 -2%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$19.1M +$4.05M +61,146 +27%
Truist Financial
149
Truist Financial
North Carolina
$19M -$6.38M -96,196 -25%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M -$186K -2,809 -1%
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