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Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$163M
4
Invesco
Invesco
Georgia
$55.1M
5
SFM
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
$0
2
SAM
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
226
Hilltop Holdings
Texas
$2.12M -$86.6K -2,632 -4%
Stifel Financial
227
Stifel Financial
Missouri
$2.12M +$162K +4,928 +8%
TCM
228
Tributary Capital Management
Nebraska
$2.1M -$1.11M -33,800 -35%
CIM
229
Cetera Investment Management
California
$2.1M +$2.1M +62,200 New
VIA
230
Vident Investment Advisory
Georgia
$2.08M +$1.98M +60,154 +1,896%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$2.08M +$2.08M +63,294 New
PP
232
Paloma Partners
Connecticut
$2.08M +$1.59M +48,432 +328%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$2.07M -$24.8K -754 -1%
TI
234
Trexquant Investment
Connecticut
$2.07M +$80.1K +2,434 +4%
CEP
235
Chicago Equity Partners
Illinois
$2.04M +$240K +7,290 +13%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$1.94M +$2.17K +66 +0.1%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M – – –
IRF
238
IBM Retirement Fund
New York
$1.89M +$222K +6,754 +13%
Jane Street
239
Jane Street
New York
$1.84M +$1.84M +55,782 New
SAM
240
Shell Asset Management
Netherlands
$1.8M +$1.8M +54,702 New
DC
241
Deere & Company
Illinois
$1.78M -$149K -4,518 -8%
WIS
242
Wright Investors Service
Connecticut
$1.74M -$13.3K -404 -0.8%
SB
243
Suntrust Banks
Georgia
$1.7M -$254K -7,734 -13%
EGM
244
Engineers Gate Manager
New York
$1.64M -$5.64M -171,288 -77%
CK
245
Carnick & Kubik
Colorado
$1.61M +$80.4K +2,444 +5%
PI
246
PineBridge Investments
New York
$1.6M -$122K -3,714 -7%
HHC
247
Hutchin Hill Capital
New York
$1.55M -$5.56M -169,000 -78%
UCFA
248
United Capital Financial Advisors
Texas
$1.55M +$225K +6,850 +17%
CA
249
Commerzbank Aktiengesellschaft
Germany
$1.53M +$126K +3,844 +9%
Squarepoint
250
Squarepoint
New York
$1.51M +$406K +12,330 +37%
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