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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 %
SIA
251
Sit Investment Associates
Minnesota
$1.42M +$355K +10,800 +34%
URS
252
Utah Retirement Systems
Utah
$1.4M – – –
BAM
253
Barrett Asset Management
New York
$1.39M -$189K -5,750 -12%
PA
254
Profund Advisors
Maryland
$1.39M +$357K +10,848 +35%
Robeco Institutional Asset Management
255
Robeco Institutional Asset Management
Netherlands
$1.38M -$3.48M -105,678 -72%
HighTower Advisors
256
HighTower Advisors
Illinois
$1.36M -$435K -13,194 -24%
EVC
257
Eidelman Virant Capital
Missouri
$1.35M -$59.9K -1,820 -4%
NSEDCP
258
NJ State Employees Deferred Compensation Plan
New Jersey
$1.32M – – –
FB
259
Fulton Bank
Pennsylvania
$1.25M -$236K -7,158 -16%
SCM
260
Sterling Capital Management
North Carolina
$1.24M +$282K +8,578 +30%
AG
261
Aperio Group
California
$1.23M +$124K +3,778 +11%
CAS
262
Cue Advisory Services
Arizona
$1.22M +$339K +10,300 +38%
FCBT
263
First Citizens Bank & Trust
North Carolina
$1.21M -$39.8K -1,210 -3%
AAM
264
Advisors Asset Management
Colorado
$1.18M +$247K +7,508 +27%
AIP
265
Ameritas Investment Partners
Nebraska
$1.18M – – –
Franklin Resources
266
Franklin Resources
California
$1.17M -$438K -13,298 -27%
Lazard Asset Management
267
Lazard Asset Management
New York
$1.15M -$2.7M -81,954 -70%
NAM
268
Nichols Asset Management
Massachusetts
$1.11M – – –
WBC
269
Westpac Banking Corp
Australia
$1.09M -$2.08M -63,242 -66%
Skandinaviska Enskilda Banken (SEB)
270
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.08M +$1.08M +32,800 New
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
$1.08M -$3.22M -97,822 -75%
CAN
272
Cetera Advisor Networks
California
$1.03M +$108K +3,272 +12%
SAM
273
Securian Asset Management
Minnesota
$1.03M -$62.5K -1,900 -6%
ProShare Advisors
274
ProShare Advisors
Maryland
$1.02M +$98.1K +2,980 +11%
Janus Henderson Group
275
Janus Henderson Group
United Kingdom
$1.01M – – –
9 10
11
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