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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
+$524M
3
BlackRock
BlackRock
New York
+$342M
4
Norges Bank
Norges Bank
Norway
+$213M
5
CG
Carmignac Gestion
France
+$149M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$250M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$184M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$121M
5
Capital International Investors
Capital International Investors
California
-$75.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
176
Asset Management One
Japan
$13M -$479K -7,229 -4%
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$12.8M -$7.19M -108,504 -36%
FRAF
178
Första AP-fonden
Sweden
$12.3M +$1.86M +28,000 +18%
SO
179
STRS Ohio
Ohio
$12.1M -$8.56M -129,043 -41%
Verition Fund Management
180
Verition Fund Management
Connecticut
$12.1M +$2.27M +34,274 +23%
Stifel Financial
181
Stifel Financial
Missouri
$11.8M -$469K -7,075 -4%
SOMRS
182
State of Michigan Retirement System
Michigan
$11.2M +$179K +2,700 +2%
RAM
183
Resona Asset Management
Japan
$11M -$647K -9,739 -6%
CA
184
CSM Advisors
Pennsylvania
$10.9M -$95.6K -1,442 -0.9%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$10.9M -$4.04M -60,865 -27%
QCM
186
QRG Capital Management
Illinois
$10.8M +$1.46M +21,953 +16%
QT
187
Quantbot Technologies
New York
$10.8M +$10.8M +162,580 New
GAM
188
Gotham Asset Management
New York
$10.7M +$4.57M +68,914 +74%
CF
189
Corebridge Financial
Texas
$10.7M +$10.7M +161,177 New
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$10.6M +$1.49M +22,525 +16%
Nomura Asset Management
191
Nomura Asset Management
Japan
$10.5M +$278K +4,196 +3%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$10.4M +$10M +151,307 +2,611%
AAMU
193
APG Asset Management US
New York
$10.3M +$212K +3,244 +2%
ASRS
194
Arizona State Retirement System
Arizona
$10.3M +$117K +1,762 +1%
DZ Bank
195
DZ Bank
Germany
$10.2M -$8.12M -122,427 -44%
ROC
196
Running Oak Capital
Minnesota
$10.1M +$2.09M +31,472 +26%
JFG
197
Jefferies Financial Group
New York
$9.78M +$6.19M +93,364 +172%
EIP
198
Easterly Investment Partners
Massachusetts
$9.61M -$242K -3,648 -2%
MIM
199
MetLife Investment Management
New Jersey
$9.44M +$1.14M +17,209 +14%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$9.35M -$688K -10,379 -7%
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