CNC icon

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 %
BNP Paribas Financial Markets
276
BNP Paribas Financial Markets
France
$1.64M +$1.55M +50,322 +1,738%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$1.58M +$1.43M +46,462 +968%
M&T Bank
278
M&T Bank
New York
$1.57M -$811K -26,342 -34%
QT
279
Quantbot Technologies
New York
$1.56M +$1.56M +50,658 New
RC
280
RBF Capital
California
$1.53M +$1.53M +49,760 New
Mitsubishi UFJ Asset Management
281
Mitsubishi UFJ Asset Management
Japan
$1.52M +$652K +21,196 +75%
CK
282
Carnick & Kubik
Colorado
$1.52M +$7.88K +256 +0.5%
PS
283
Pensionfund Sabic
Netherlands
$1.48M +$1.48M +48,000 New
HH
284
Hilltop Holdings
Texas
$1.47M -$518K -16,828 -26%
FMT
285
First Mercantile Trust
Tennessee
$1.45M +$898K +29,200 +164%
AIG
286
American International Group
New York
$1.43M -$13.3M -433,394 -90%
MC
287
Maverick Capital
Texas
$1.41M +$1.41M +45,862 New
IRF
288
IBM Retirement Fund
New York
$1.39M -$450K -14,070 -24%
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$1.38M +$609K +19,774 +79%
SIA
290
Sit Investment Associates
Minnesota
$1.32M – – –
HJMC
291
Hellman Jordan Management Company
Massachusetts
$1.32M +$1.32M +42,810 New
CONA
292
Capital One National Association
New York
$1.31M +$1.31M +42,374 New
CAS
293
Cue Advisory Services
Arizona
$1.29M +$148K +4,810 +13%
FB
294
Fulton Bank
Pennsylvania
$1.28M +$109K +3,540 +9%
AB
295
Amalgamated Bank
New York
$1.28M +$446K +14,504 +54%
HC
296
HHG & Company
Connecticut
$1.27M +$1.27M +41,196 New
Marshall Wace
297
Marshall Wace
United Kingdom
$1.26M -$16.7M -543,240 -93%
PAM
298
Princeton Alpha Management
New Jersey
$1.25M +$790K +25,668 +170%
ProShare Advisors
299
ProShare Advisors
Maryland
$1.25M +$298K +9,692 +31%
GC
300
Globeflex Capital
California
$1.22M +$308K +10,016 +34%
10 11
12
13 14