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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 %
GC
251
GMT Capital
Georgia
$2.01M +$2.01M +65,200 New
SCM
252
Stevens Capital Management
Pennsylvania
$2M +$2M +64,974 New
TI
253
Trexquant Investment
Connecticut
$1.97M +$32.9K +1,068 +2%
GCP
254
GSA Capital Partners
United Kingdom
$1.96M +$1.32M +43,044 +209%
FCI
255
Financial Counselors Inc
Kansas
$1.95M -$412K -13,390 -17%
RI
256
Redwood Investments
Massachusetts
$1.94M +$1.55M +50,378 +403%
SSCM
257
Summit Street Capital Management
New York
$1.94M +$1.94M +62,854 New
AL
258
Airain Ltd
Guernsey
$1.92M +$1.92M +62,380 New
Wellington Management Group
259
Wellington Management Group
Massachusetts
$1.91M -$3.66M -118,900 -66%
PVI
260
Pura Vida Investments
New York
$1.88M +$1.88M +61,048 New
US Bancorp
261
US Bancorp
Minnesota
$1.87M -$525K -17,046 -22%
OCM
262
Osterweis Capital Management
California
$1.85M +$1.85M +60,216 New
URS
263
Utah Retirement Systems
Utah
$1.84M +$529K +17,186 +40%
PCM
264
Penn Capital Management
Pennsylvania
$1.84M -$522K -16,964 -22%
1GA
265
1st Global Advisors
Texas
$1.8M +$936K +30,406 +108%
AHC
266
Anderson Hoagland & Co
Missouri
$1.8M +$1.8M +58,476 New
NI
267
Numeric Investors
Massachusetts
$1.79M -$3.28M -106,400 -65%
AssetMark Inc
268
AssetMark Inc
California
$1.76M -$1.48M -48,202 -46%
CSS
269
Cubist Systematic Strategies
Connecticut
$1.75M +$1.24M +40,328 +244%
OC
270
Oppenheimer & Co
New York
$1.74M +$1,000K +32,472 +136%
CBOA
271
Commonwealth Bank of Australia
Australia
$1.74M +$1.7M +55,394 +5,539%
Federated Hermes
272
Federated Hermes
Pennsylvania
$1.68M -$3.13M -101,688 -65%
HighTower Advisors
273
HighTower Advisors
Illinois
$1.67M +$398K +12,918 +31%
Public Sector Pension Investment Board (PSP Investments)
274
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.66M +$1.66M +53,800 New
B
275
Barings
North Carolina
$1.64M -$701K -22,760 -30%
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