CNC icon

Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
+$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$268M
3
Wells Fargo
Wells Fargo
California
+$97.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$75M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$72.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$157M
2
Harris Associates
Harris Associates
Illinois
-$123M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$118M
4
VAM
Visium Asset Management
New York
-$104M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$82.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
276
Globeflex Capital
California
$1.42M +$10.6K +296 +0.7%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$1.42M +$1.42M +39,800 New
MOACM
278
Mutual of America Capital Management
New York
$1.41M +$40.3K +1,130 +3%
WBC
279
Westpac Banking Corp
Australia
$1.38M +$690K +19,344 +100%
TCM
280
Twin Capital Management
Pennsylvania
$1.37M +$1.37M +38,380 New
EVC
281
Eidelman Virant Capital
Missouri
$1.36M -$7.14K -200 -0.5%
HH
282
Hilltop Holdings
Texas
$1.35M -$356K -9,960 -21%
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$1.34M -$18.5M -517,642 -93%
BA
284
Boston Advisors
Massachusetts
$1.34M +$10.7K +300 +0.8%
AG
285
Advisor Group
Arizona
$1.33M +$1.33M +37,298 New
IB
286
Intrust Bank
Kansas
$1.32M -$2.39M -67,108 -64%
DIA
287
Denver Investment Advisors
Colorado
$1.28M – – –
GCP
288
GSA Capital Partners
United Kingdom
$1.27M -$1M -28,112 -44%
Massachusetts Financial Services
289
Massachusetts Financial Services
Massachusetts
$1.26M -$24.2M -679,224 -95%
B
290
Barings
North Carolina
$1.25M -$649K -18,188 -34%
FB
291
Fulton Bank
Pennsylvania
$1.23M -$256K -7,180 -17%
WAM
292
World Asset Management
Michigan
$1.22M +$83.5K +2,342 +7%
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$1.22M +$7.71K +216 +0.6%
TAF
294
Tredje AP-fonden
Sweden
$1.21M +$1.19M +33,220 +5,033%
NAM
295
Nichols Asset Management
Massachusetts
$1.2M – – –
SAM
296
Securian Asset Management
Minnesota
$1.2M +$48.1K +1,348 +4%
PNC Financial Services Group
297
PNC Financial Services Group
Pennsylvania
$1.18M -$414K -11,594 -26%
OI
298
Oakbrook Investments
Illinois
$1.18M +$1.18M +33,020 New
State of New Jersey Common Pension Fund D
299
State of New Jersey Common Pension Fund D
New Jersey
$1.11M – – –
Janus Henderson Group
300
Janus Henderson Group
United Kingdom
$1.1M – – –
10 11
12
13 14