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Centene
CNC

Overview Fund Activity

483 hedge funds and large institutions have $10.8B invested in Centene in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-39
Holders Change %
-7.47%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.21%
New
41
Increased
181
Reduced
206
Closed
77
Calls
$31.9M
Puts
$19.4M
Net Calls
+$12.5M
Net Calls Change
+$5.88M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
2
UBS AM
UBS AM
Illinois
$159M
3
BA
BlackRock Advisors
Delaware
$226M
4
FAM
Fred Alger Management
New York
$89.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$173M

Top Sellers

1
O
OppenheimerFunds
New York
$61.5M
2
Millennium Management
Millennium Management
New York
$15.1M
3
SFM
Systematic Financial Management
New Jersey
$45.6M
4
SGAM
Smith Group Asset Management
Texas
$24.3M
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$2.05M +$2.05M +61,216 New
URS
227
Utah Retirement Systems
Utah
$2.04M – – –
US Bancorp
228
US Bancorp
Minnesota
$2M -$688K -20,554 -26%
B
229
Barings
North Carolina
$1.96M +$782K +23,370 +67%
IPC
230
Independent Portfolio Consultants
Florida
$1.92M -$68.3K -2,040 -3%
BF
231
BOK Financial
Oklahoma
$1.84M -$54.4K -1,626 -3%
GH
232
GAM Holding
Switzerland
$1.84M +$1.47M +44,000 +399%
CS
233
Candriam SCA
Luxembourg
$1.77M +$1.37M +40,772 +339%
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$1.76M +$58.7K +1,752 +3%
COI
235
Connable Office Inc
Michigan
$1.71M +$1.28M +38,244 +300%
RC
236
RBF Capital
California
$1.67M – – –
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$1.61M -$60.3K -1,800 -4%
AssetMark Inc
238
AssetMark Inc
California
$1.6M -$293K -8,766 -15%
QIM
239
Quantitative Investment Management
Virginia
$1.58M +$13.4K +400 +0.9%
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
$1.57M +$657K +19,608 +72%
MSA
241
Mason Street Advisors
Wisconsin
$1.55M +$9.11K +272 +0.6%
UCFA
242
United Capital Financial Advisors
Texas
$1.54M -$70.8K -2,114 -4%
BA
243
Boston Advisors
Massachusetts
$1.49M +$230K +6,880 +18%
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$1.48M +$454K +13,546 +44%
WBC
245
Westpac Banking Corp
Australia
$1.48M +$183K +5,454 +14%
CSS
246
Cubist Systematic Strategies
Connecticut
$1.46M +$812K +24,246 +125%
M&T Bank
247
M&T Bank
New York
$1.45M -$216K -6,438 -13%
TAF
248
Tredje AP-fonden
Sweden
$1.45M +$313K +9,340 +28%
AIMCA
249
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.43M -$2.05M -61,314 -59%
GCP
250
GSA Capital Partners
United Kingdom
$1.42M +$233K +6,952 +20%
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