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Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$268M
3
Wells Fargo
Wells Fargo
California
+$97.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$75M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$72.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$157M
2
Harris Associates
Harris Associates
Illinois
-$123M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$118M
4
VAM
Visium Asset Management
New York
-$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.69M -$9.33M -261,388 -78%
RHJA
227
Rice Hall James & Associates
California
$2.65M +$2.65M +74,330 New
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$2.61M -$2.62M -73,282 -50%
CG
229
Colony Group
Massachusetts
$2.59M -$93.9K -2,630 -3%
MFW
230
Meristem Family Wealth
Minnesota
$2.54M – – –
HB
231
Homrich & Berg
Georgia
$2.51M -$935K -26,200 -27%
BTS
232
BB&T Securities
Virginia
$2.51M -$139K -3,888 -5%
OCM
233
Osterweis Capital Management
California
$2.51M +$357K +10,000 +17%
RI
234
Redwood Investments
Massachusetts
$2.48M +$236K +6,622 +11%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.45M -$23.1M -646,800 -90%
Federated Hermes
236
Federated Hermes
Pennsylvania
$2.41M +$467K +13,084 +24%
NIPH
237
NN Investment Partners Holdings
Netherlands
$2.36M +$1.12M +31,296 +90%
CBOA
238
Commonwealth Bank of Australia
Australia
$2.31M +$297K +8,328 +15%
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M +$385K +10,800 +20%
MWVC
240
Morgens Waterfall Vintiadis & Co
New York
$2.28M +$2.28M +64,000 New
CAM
241
Capstone Asset Management
Texas
$2.28M +$955K +26,760 +72%
Twin Tree Management
242
Twin Tree Management
Texas
$2.28M +$1.03M +28,960 +83%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$2.23M -$2.99M -83,776 -57%
VWA
244
V Wealth Advisors
Kansas
$2.18M +$2.18M +61,118 New
URS
245
Utah Retirement Systems
Utah
$2.18M +$42.7K +1,198 +2%
IPC
246
Independent Portfolio Consultants
Florida
$2.12M -$525K -14,710 -20%
BF
247
BOK Financial
Oklahoma
$2.02M -$1.06M -29,558 -34%
AAF
248
Andra AP-fonden
Sweden
$2.02M -$2.06M -57,710 -50%
AssetMark Inc
249
AssetMark Inc
California
$2.02M -$18.4K -516 -0.9%
FIM
250
Freedom Investment Management
Connecticut
$1.94M +$1.58M +44,368 +443%
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