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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 %
GC
201
Globeflex Capital
California
$9.13M +$4.78M +72,100 +110%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$8.97M +$980K +14,781 +12%
BAMF
203
BI Asset Management Fondsmaeglerselskab
Denmark
$8.89M +$6.81M +102,760 +328%
Marshall Wace
204
Marshall Wace
United Kingdom
$8.37M +$8.37M +126,300 New
ECM
205
ExodusPoint Capital Management
New York
$8.34M +$8.34M +125,724 New
Axa
206
Axa
France
$8.12M -$5.63M -84,882 -41%
Jane Street
207
Jane Street
New York
$8.09M +$1.04M +15,678 +15%
CF
208
Canoe Financial
Alberta, Canada
$8.04M – – –
OAM
209
Oppenheimer Asset Management
New York
$7.94M +$1.09M +16,366 +16%
Calamos Advisors
210
Calamos Advisors
Illinois
$7.86M -$287K -4,329 -4%
NAM
211
NorthCrest Asset Manangement
Minnesota
$7.82M +$80.6K +1,215 +1%
COPPSERS
212
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.77M -$7.76K -117 -0.1%
JF
213
Jump Financial
Illinois
$7.71M +$5.2M +78,415 +207%
EP
214
Eversept Partners
New York
$7.68M +$1.53M +23,034 +25%
LIP
215
Liontrust Investment Partners
United Kingdom
$7.64M -$4.37M -65,877 -36%
RRAM
216
River Road Asset Management
Kentucky
$7.58M +$375K +5,662 +5%
Comerica Bank
217
Comerica Bank
Texas
$7.57M -$289K -4,362 -4%
Mariner
218
Mariner
Kansas
$7.57M -$165K -2,483 -2%
Walleye Trading
219
Walleye Trading
New York
$7.55M +$4.57M +68,993 +154%
II
220
IFM Investors
Australia
$7.48M +$13.8K +208 +0.2%
LPL Financial
221
LPL Financial
California
$7.46M +$64.6K +974 +0.9%
MWM
222
Moran Wealth Management
Florida
$7.44M +$2.78M +41,903 +60%
WC
223
Winmill & Co
New York
$7.36M +$7.36M +111,000 New
HGIM
224
High Ground Investment Management
United Kingdom
$7.24M – – –
ACM
225
Aquatic Capital Management
Illinois
$7.15M +$1.21M +18,200 +20%
7 8
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