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Centene
CNC

Overview Fund Activity

871 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, 355 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
871
Holders Change
-17
Holders Change %
-1.91%
% of All Funds
12.6%
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
355
Closed
95
Calls
$223M
Puts
$314M
Net Calls
-$90.9M
Net Calls Change
-$143M

Top Buyers

1
8KM
8 Knots Management
Texas
$127M
2
Harris Associates
Harris Associates
Illinois
$1.98B
3
Millennium Management
Millennium Management
New York
$152M
4
Citadel Advisors
Citadel Advisors
Florida
$124M
5
AQR Capital Management
AQR Capital Management
Connecticut
$403M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
2
Swedbank
Swedbank
Sweden
$407M
3
Capital World Investors
Capital World Investors
California
$1.7B
4
Capital International Investors
Capital International Investors
California
$103M
5
BlackRock
BlackRock
New York
$3.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWG
126
C WorldWide Group
Denmark
$23.5M -$1.66M -22,000 -7%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$23.4M -$7.74M -102,800 -25%
SDIC
128
South Dakota Investment Council
South Dakota
$23.4M +$858K +11,400 +4%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$23.3M +$385K +5,112 +2%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$22.9M +$192K +2,556 +0.8%
BGIM
131
Brandywine Global Investment Management
Pennsylvania
$22M +$967K +13,263 +5%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$21.3M -$4.86M -65,100 -19%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$21.2M -$700K -9,300 -3%
CC
134
Clearline Capital
New York
$20.7M +$522K +6,936 +3%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$19.7M -$5M -66,387 -20%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$19.7M +$38.8K +515 +0.2%
PCH
137
Polar Capital Holdings
United Kingdom
$19.7M -$2.46M -32,733 -11%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$19.7M -$13.1M -173,435 -40%
WorldQuant Millennium Advisors
139
WorldQuant Millennium Advisors
New York
$19.5M +$19.5M +258,560 New
QI
140
QV Investors
Alberta, Canada
$19.4M -$3.23M -42,900 -14%
Franklin Resources
141
Franklin Resources
California
$18.8M -$21M -288,044 -53%
GT
142
Glenmede Trust
Pennsylvania
$18.8M +$626K +8,316 +3%
AIM
143
Achmea Investment Management
Netherlands
$18.7M -$1.39M -18,470 -7%
RJA
144
Raymond James & Associates
Florida
$18.7M +$444K +5,897 +2%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$18.7M +$18.7M +248,005 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$18.7M -$8.15M -108,311 -30%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$18.3M +$85.1K +1,130 +0.5%
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$18.3M +$8.41M +115,325 +85%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$18.2M +$5.89M +78,177 +48%
EF
150
Empowered Funds
Pennsylvania
$18M +$1.7M +22,606 +10%
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