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Centene
CNC

Overview Fund Activity

570 hedge funds and large institutions have $12.8B invested in Centene in 2017 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
570
Holders Change
+45
Holders Change %
+8.57%
% of All Funds
14.23%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
97
Increased
204
Reduced
211
Closed
48
Calls
$38.6M
Puts
$61.7M
Net Calls
-$23.1M
Net Calls Change
+$5.58M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$213M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$104M
3
AL
AJO LP
Pennsylvania
+$100M
4
Goldman Sachs
Goldman Sachs
New York
+$62.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$61.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$173M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$162M
3
O
OrbiMed
New York
-$118M
4
FAM
Fred Alger Management
New York
-$63.1M
5
BM
Bridger Management
New York
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Colony Group
Massachusetts
$2.95M +$87.9K +2,202 +3%
Stifel Financial
227
Stifel Financial
Missouri
$2.91M -$675K -16,864 -19%
TAM
228
Tyers Asset Management
Texas
$2.89M +$982K +24,576 +52%
AAF
229
Andra AP-fonden
Sweden
$2.85M +$1.8M +45,000 +170%
DDPIC
230
Deroy & Devereaux Private Investment Counsel
Michigan
$2.85M -$28K -700 -1%
QT
231
Quantbot Technologies
New York
$2.8M +$2.8M +70,072 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.79M +$3.83K +96 +0.1%
MOACM
233
Mutual of America Capital Management
New York
$2.74M -$301K -7,536 -10%
CAM
234
Capstone Asset Management
Texas
$2.74M +$134K +3,360 +5%
HB
235
Homrich & Berg
Georgia
$2.72M -$79.9K -2,000 -3%
EP
236
Edgestream Partners
New Jersey
$2.69M +$1.47M +36,896 +121%
RHJA
237
Rice Hall James & Associates
California
$2.67M -$200K -5,016 -7%
EIM
238
ExxonMobil Investment Management
Texas
$2.64M -$409K -10,248 -13%
BTS
239
BB&T Securities
Virginia
$2.63M -$1.23M -30,842 -32%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$2.63M +$434K +10,860 +20%
AC
241
Allstate Corporation
Illinois
$2.61M +$935K +23,418 +56%
SAM
242
Shell Asset Management
Netherlands
$2.61M – – –
AL
243
Airain Ltd
Guernsey
$2.6M +$2.6M +65,208 New
CC
244
Cognios Capital
Kansas
$2.57M +$1.47M +36,772 +133%
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
$2.57M +$610K +15,274 +31%
CCA
246
Catalyst Capital Advisors
New York
$2.56M +$2.56M +64,000 New
XK
247
Xact Kapitalforvaltning
Sweden
$2.52M +$93.5K +2,342 +4%
GS
248
GAM Systematic
United Kingdom
$2.52M +$1.35M +33,810 +115%
CIC
249
Cornercap Investment Counsel
Georgia
$2.51M +$2.51M +62,780 New
KBC Group
250
KBC Group
Belgium
$2.49M +$54.3K +1,360 +2%
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