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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 %
Stifel Financial
176
Stifel Financial
Missouri
$14.6M +$2.92M +37,176 +25%
BBVA
177
Banco Bilbao Vizcaya Argentaria
Spain
$14.5M +$1.96M +25,000 +16%
LIP
178
Liontrust Investment Partners
United Kingdom
$14.2M -$909K -11,581 -6%
WG
179
Winton Group
United Kingdom
$14.2M -$15.6M -199,044 -52%
RAM
180
Resona Asset Management
Japan
$13.7M +$13.7M +174,749 New
CA
181
CSM Advisors
Pennsylvania
$13M -$23.9K -305 -0.2%
SOMRS
182
State of Michigan Retirement System
Michigan
$13M +$15.7K +200 +0.1%
AIG
183
American International Group
New York
$13M -$106K -1,349 -0.8%
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$12.9M +$5.98M +76,168 +87%
TAF
185
Tredje AP-fonden
Sweden
$12.6M -$5.81M -74,067 -32%
CM
186
Churchill Management
California
$12.5M +$233K +2,968 +2%
FRAF
187
Första AP-fonden
Sweden
$12.3M +$1.24M +15,800 +11%
CSS
188
Cubist Systematic Strategies
Connecticut
$12.3M +$7.67M +97,742 +166%
Nomura Asset Management
189
Nomura Asset Management
Japan
$12.1M -$269K -3,433 -2%
ASRS
190
Arizona State Retirement System
Arizona
$12M +$75K +956 +0.6%
AAMU
191
APG Asset Management US
New York
$12M +$3.67M +47,243 +44%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$11.9M -$10.6M -134,735 -47%
Citadel Advisors
193
Citadel Advisors
Florida
$11.9M -$17.8M -226,820 -60%
EIP
194
Easterly Investment Partners
Massachusetts
$11.7M -$2.51M -32,022 -18%
Verition Fund Management
195
Verition Fund Management
Connecticut
$11.6M -$4.98M -63,480 -30%
QCM
196
QRG Capital Management
Illinois
$11M +$9.61M +122,447 +670%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$10.8M +$8.82M +112,332 +449%
VMPIC
198
Varma Mutual Pension Insurance Co
Finland
$10.5M +$6.16M +78,500 +143%
RPAM
199
Rhenman & Partners Asset Management
Sweden
$10.1M -$471K -6,000 -4%
SPS
200
Susquehanna Portfolio Strategies
Pennsylvania
$9.86M -$5.92M -75,400 -38%
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