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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 %
LIM
251
Leavell Investment Management
Alabama
$2.49M +$895K +22,400 +56%
URS
252
Utah Retirement Systems
Utah
$2.48M +$39.9K +1,000 +2%
MFW
253
Meristem Family Wealth
Minnesota
$2.46M -$383K -9,580 -13%
AG
254
Algert Global
California
$2.46M -$329K -8,234 -12%
PA
255
Pinnacle Associates
New York
$2.4M -$224K -5,620 -9%
ACM
256
Atika Capital Management
New York
$2.4M -$1.92M -48,000 -44%
MC
257
Mitra Capital
Massachusetts
$2.39M +$2.39M +59,800 New
MAM
258
Meeder Asset Management
Ohio
$2.38M +$2.03M +50,786 +581%
SF
259
Synovus Financial
Georgia
$2.36M -$106K -2,660 -4%
GL
260
GLG LLC
New York
$2.32M -$541K -13,550 -19%
BF
261
BOK Financial
Oklahoma
$2.3M +$18.5K +464 +0.8%
AIA
262
Affinity Investment Advisors
California
$2.29M -$1.55M -38,930 -40%
MSV
263
MN Services Vermogensbeheer
Netherlands
$2.23M +$1.86M +46,682 +515%
TAF
264
Tredje AP-fonden
Sweden
$2.22M -$85.1K -2,130 -4%
TCM
265
Tributary Capital Management
Nebraska
$2.21M -$87.9K -2,200 -4%
Squarepoint
266
Squarepoint
New York
$2.2M -$6.81M -170,618 -76%
Nomura Holdings
267
Nomura Holdings
Japan
$2.17M +$1.49M +37,368 +219%
ECM
268
Endurant Capital Management
California
$2.16M -$1.25M -31,400 -37%
SSCM
269
Summit Street Capital Management
New York
$2.16M +$2.16M +54,000 New
DL
270
Delta Lloyd
Netherlands
$2.15M +$501K +12,536 +30%
MF
271
Magnetar Financial
Illinois
$2.14M +$2.14M +53,490 New
PI
272
PineBridge Investments
New York
$2.11M +$1.73M +43,226 +456%
GAM
273
Gotham Asset Management
New York
$2.09M +$68.5K +1,714 +3%
PCM
274
Prelude Capital Management
New York
$2.04M -$544K -13,626 -21%
RCM
275
Riverhead Capital Management
Delaware
$2.03M +$689K +17,238 +51%
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