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CNC - Centene Corp Stock Price, Fair Value and News
75.60
USD
+0.45
(+0.60%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CNC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
68,474
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,641,690
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
229
2024-04-19
Tradewinds Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-04-19
Cornerstone Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
3,917
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
49,322
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
41,868
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
5,046
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
84.00
2024-04-19
Graphene Investments SAS
UNCHANGED
Premium
Premium
Premium
Premium
38,800
2024-04-19
Eaton Financial Holdings Company, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
NORDEN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
88,170
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
95.00
2024-04-18
Buffington Mohr McNeal
REDUCED
Premium
Premium
Premium
Premium
13,072
2024-04-18
AlphaMark Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
20,624
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
284
2024-04-18
MV CAPITAL MANAGEMENT, INC.
ADDED
Premium
Premium
Premium
Premium
27,024
2024-04-18
Oliver Luxxe Assets LLC
ADDED
Premium
Premium
Premium
Premium
46,214
2024-04-18
MBM Wealth Consultants, LLC
ADDED
Premium
Premium
Premium
Premium
14,974
2024-04-18
Hexagon Capital Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
92.00
2024-04-18
WOLFF WIESE MAGANA LLC
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-04-18
Koss-Olinger Consulting, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
449,025
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
45.00
Rows per page:
10
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1–25 of 1065
Which funds are the top buyers of CNC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
61,190,700
4,540,970,000
0.10%
BlackRock Inc.
40,819,300
3,029,200,000
0.08%
FMR LLC
37,854,100
2,809,150,000
0.22%
Capital World Investors
29,150,800
2,163,280,000
0.38%
STATE STREET CORP
23,139,200
1,717,160,000
0.08%
WELLINGTON MANAGEMENT GROUP LLP
20,197,300
1,498,840,000
0.28%
NORGES BANK
17,860,700
1,325,440,000
0.23%
JPMORGAN CHASE & CO
12,940,600
960,319,000
0.09%
Politan Capital Management LP
12,137,300
900,708,000
51.43%
HARRIS ASSOCIATES L P
10,863,400
806,170,000
1.39%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in CNC?
Fund Name
$ Value
% Port.
Politan Capital Management LP
900,708,000
51.43%
Pavadi Capital LLC
6,853,220
8.44%
Asymmetry Capital Management, L.P.
12,216,000
6.49%
Warther Private Wealth, LLC
9,760,020
5.46%
SCHARF INVESTMENTS, LLC
180,820,000
4.90%
BLOOM TREE PARTNERS, LLC
10,478,600
4.88%
Amitell Capital Pte Ltd
5,670,760
4.55%
Meristem Family Wealth, LLC
41,535,000
4.49%
SECTOR GAMMA AS
16,060,200
3.90%
SIX COLUMNS CAPITAL, LP
2,492,000
3.67%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CNC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
1,325,440,000
TWINBEECH CAPITAL LP
18,870,300
DAVIDSON KEMPNER PARTNERS
18,215,200
Susquehanna Portfolio Strategies, LLC
14,919,600
Nitorum Capital, L.P.
13,958,900
Amalgamated Financial Corp.
12,284,000
Asymmetry Capital Management, L.P.
12,216,000
Cambria Investment Management, L.P.
10,661,800
Additions
Fund Name
% Increased
Manchester Capital Management LLC
7,600
EXCHANGE TRADED CONCEPTS, LLC
4,253
Qube Research & Technologies Ltd
4,234
SYSTEMATIC FINANCIAL MANAGEMENT LP
3,868
NORDEN GROUP LLC
2,590
Graham Capital Management, L.P.
1,320
WINTON GROUP Ltd
1,020
AXS Investments LLC
967
Reductions
Fund Name
% Reduced
Psagot Value Holdings Ltd.
-94.9
TFO Wealth Partners, LLC
-94.44
Coppell Advisory Solutions LLC
-92.67
PRELUDE CAPITAL MANAGEMENT, LLC
-89.41
Jump Financial, LLC
-86.27
Teza Capital Management LLC
-85.41
LBP AM SA
-83.07
Carroll Financial Associates, Inc.
-82.83
Sold off
Fund Name
$ Sold
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-340,956,000
Altshuler Shaham Ltd
-94,982,200
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-32,419,100
MARSHALL WACE, LLP
-24,784,100
Invenomic Capital Management LP
-24,274,800
HealthCor Management, L.P.
-23,418,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-16,600,100
VeriStar Capital Management LP
-10,552,800