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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.6M -$313K -3,984 -1%
NC
152
Nitorum Capital
New York
$20.7M +$5.91M +75,247 +40%
PCM
153
Palisade Capital Management
New Jersey
$20.6M -$1.68M -21,454 -8%
GT
154
Glenmede Trust
Pennsylvania
$20.2M -$43.2K -550 -0.2%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$19.9M +$1.82M +23,219 +10%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$19.7M +$14.5M +184,935 +278%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$19.3M +$163K +2,072 +0.9%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$18.8M -$613K -7,810 -3%
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$18.6M -$16.6M -213,152 -47%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$18M -$1.12M -14,260 -6%
PCM
161
Prana Capital Management
Connecticut
$17.9M -$6.03M -76,819 -25%
BGIM
162
Brandywine Global Investment Management
Pennsylvania
$17.8M +$4.77M +60,826 +37%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$17.6M +$6.34M +80,839 +56%
MGIA
164
Moneta Group Investment Advisors
Missouri
$17.3M +$332K +4,232 +2%
HighTower Advisors
165
HighTower Advisors
Illinois
$17.3M +$280K +3,580 +2%
MSV
166
MN Services Vermogensbeheer
Netherlands
$17M -$3.17M -40,400 -16%
SCM
167
Stanley Capital Management
Texas
$16.5M +$1.33M +17,000 +9%
BC
168
Burney Company
Virginia
$16.5M -$2.19M -27,904 -12%
OPCM
169
Osborne Partners Capital Management
California
$16.4M +$362K +4,613 +2%
Axa
170
Axa
France
$16.3M +$2.21M +28,189 +16%
Asset Management One
171
Asset Management One
Japan
$15.9M -$640K -8,157 -4%
CA
172
Cortland Associates
Missouri
$15.5M -$751K -9,572 -5%
CC
173
Clearline Capital
New York
$15.3M -$7.63M -97,271 -33%
WorldQuant Millennium Advisors
174
WorldQuant Millennium Advisors
New York
$15M -$18.2M -232,116 -55%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$14.9M +$141K +1,800 +1%
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