CNC icon

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 %
ProShare Advisors
251
ProShare Advisors
Maryland
$1.41M +$28.9K +862 +2%
Nomura Asset Management
252
Nomura Asset Management
Japan
$1.41M – – –
Federated Hermes
253
Federated Hermes
Pennsylvania
$1.4M -$863K -25,786 -38%
Mirae Asset Global Investments
254
Mirae Asset Global Investments
South Korea
$1.39M -$134K -4,008 -9%
FIM
255
Freedom Investment Management
Connecticut
$1.35M -$474K -14,170 -26%
B
256
BP
United Kingdom
$1.34M +$1.34M +40,000 New
PA
257
Pinnacle Associates
New York
$1.3M +$306K +9,128 +31%
CAS
258
Cue Advisory Services
Arizona
$1.3M -$101K -3,030 -7%
TW
259
Transform Wealth
Colorado
$1.29M -$317K -9,452 -20%
OCM
260
Osterweis Capital Management
California
$1.26M -$1.09M -32,600 -46%
DDPIC
261
Deroy & Devereaux Private Investment Counsel
Michigan
$1.26M +$1.26M +37,600 New
IB
262
Intrust Bank
Kansas
$1.24M -$268 -8 -0%
WAM
263
World Asset Management
Michigan
$1.17M +$22.2K +664 +2%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$1.15M -$181K -5,400 -14%
EVC
265
Eidelman Virant Capital
Missouri
$1.15M -$132K -3,950 -10%
SAM
266
Securian Asset Management
Minnesota
$1.13M +$11.8K +352 +1%
HH
267
Hilltop Holdings
Texas
$1.13M -$131K -3,922 -10%
NMIMC
268
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$696K +20,778 +160%
NAM
269
Nichols Asset Management
Massachusetts
$1.13M – – –
WIS
270
Wright Investors Service
Connecticut
$1.13M -$1.95M -58,260 -63%
IRF
271
IBM Retirement Fund
New York
$1.06M -$272K -8,116 -20%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.05M -$88.2K -2,636 -8%
PNC Financial Services Group
273
PNC Financial Services Group
Pennsylvania
$1.04M -$65.7K -1,964 -6%
Capital Fund Management (CFM)
274
Capital Fund Management (CFM)
France
$1.02M +$401K +11,978 +65%
Citigroup
275
Citigroup
New York
$1.01M +$156K +4,650 +18%
9 10
11
12 13