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Centene
CNC

Overview Fund Activity

537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$400M
2
State Street
State Street
Massachusetts
+$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$130M
4
Harris Associates
Harris Associates
Illinois
+$123M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$123M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$85.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$78.9M
3
JIM
Jupiter Investment Management
United Kingdom
-$48.6M
4
BM
Bridger Management
New York
-$43.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
$2.55M +$292K +9,470 +13%
EIM
227
ExxonMobil Investment Management
Texas
$2.55M +$2.55M +82,754 New
Lazard Asset Management
228
Lazard Asset Management
New York
$2.53M +$1.45M +47,040 +134%
FT
229
Fiduciary Trust
Massachusetts
$2.51M -$178K -5,768 -7%
Squarepoint
230
Squarepoint
New York
$2.48M +$1.06M +34,518 +75%
BCM
231
Bluefin Capital Management
New York
$2.48M +$2.48M +80,420 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.46M +$638K +20,730 +35%
AG
233
Aperio Group
California
$2.38M +$1.22M +39,772 +106%
UCFA
234
United Capital Financial Advisors
Texas
$2.32M +$860K +27,734 +59%
CG
235
Colony Group
Massachusetts
$2.31M -$42.8K -1,390 -2%
PAMU
236
Pictet Asset Management (UK)
United Kingdom
$2.31M +$57K +2,000 +3%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$2.3M +$368K +11,952 +19%
IPC
238
Independent Portfolio Consultants
Florida
$2.29M -$521K -16,920 -19%
TCM
239
Tributary Capital Management
Nebraska
$2.28M +$320K +10,400 +16%
BTS
240
BB&T Securities
Virginia
$2.28M -$330K -10,714 -13%
SB
241
Suntrust Banks
Georgia
$2.27M +$680K +22,108 +43%
PRCM
242
Pine River Capital Management
Minnesota
$2.21M +$2.21M +71,802 New
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$2.2M -$3.07M -98,382 -58%
MFW
244
Meristem Family Wealth
Minnesota
$2.19M -$27.8K -902 -1%
AAM
245
Aberdeen Asset Management
United Kingdom
$2.16M +$2.16M +70,048 New
WIS
246
Wright Investors Service
Connecticut
$2.12M +$492K +15,970 +30%
Stifel Financial
247
Stifel Financial
Missouri
$2.07M +$88.4K +2,870 +4%
JG
248
Jefferies Group
New York
$2.06M +$2.06M +67,000 New
AIA
249
Affinity Investment Advisors
California
$2.03M +$2.03M +65,816 New
B
250
Bailard
California
$2.01M +$2.01M +65,436 New
8 9
10
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