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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 %
CC
151
Clearline Capital
New York
$17.8M +$4.85M +73,172 +38%
AIM
152
Achmea Investment Management
Netherlands
$17.7M +$11.1M +167,621 +168%
NC
153
Nitorum Capital
New York
$17.7M +$259K +3,900 +1%
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$17.4M +$17.4M +262,978 New
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$17.3M -$2.71M -40,835 -14%
PCM
156
Palisade Capital Management
New Jersey
$16.4M -$1.06M -15,923 -6%
Pictet Asset Management
157
Pictet Asset Management
Switzerland
$16.3M +$1.1M +16,530 +7%
RJA
158
Raymond James & Associates
Florida
$16.1M -$8.94M -134,815 -36%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$16.1M -$227K -3,419 -1%
GT
160
Glenmede Trust
Pennsylvania
$16M -$1.08M -16,283 -6%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$15.2M -$1.56M -23,540 -9%
HighTower Advisors
162
HighTower Advisors
Illinois
$15M +$326K +4,928 +2%
MGIA
163
Moneta Group Investment Advisors
Missouri
$14.7M +$39K +588 +0.3%
SCM
164
Stanley Capital Management
Texas
$14.5M +$530K +8,000 +4%
EF
165
Empowered Funds
Pennsylvania
$14.3M +$7.87M +118,770 +122%
Squarepoint
166
Squarepoint
New York
$14.1M -$7.8M -117,573 -36%
OPCM
167
Osborne Partners Capital Management
California
$14.1M +$240K +3,625 +2%
MSV
168
MN Services Vermogensbeheer
Netherlands
$13.9M -$404K -6,100 -3%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$13.6M +$1M +15,097 +8%
IMRF
170
Illinois Municipal Retirement Fund
Illinois
$13.4M +$9.69M +146,140 +259%
BBVA
171
Banco Bilbao Vizcaya Argentaria
Spain
$13.4M +$1.08M +16,297 +9%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$13.4M -$4.93M -74,345 -27%
BC
173
Burney Company
Virginia
$13.3M -$598K -9,015 -4%
RPAM
174
Rhenman & Partners Asset Management
Sweden
$13.2M +$4.61M +69,482 +54%
CA
175
Cortland Associates
Missouri
$13M -$138K -2,081 -1%
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