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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 %
Nomura Asset Management
301
Nomura Asset Management
Japan
$1.2M +$417K +13,550 +54%
MOACM
302
Mutual of America Capital Management
New York
$1.18M -$3.76M -122,006 -76%
EVC
303
Eidelman Virant Capital
Missouri
$1.18M -$77.9K -2,540 -6%
BA
304
Boston Advisors
Massachusetts
$1.15M +$1.15M +37,184 New
CAM
305
Capstone Asset Management
Texas
$1.14M +$285K +9,258 +33%
PCM
306
Prelude Capital Management
New York
$1.14M +$1.14M +37,144 New
Wealth Enhancement Advisory Services
307
Wealth Enhancement Advisory Services
Minnesota
$1.13M +$184K +5,956 +19%
BUB
308
BBVA USA Bancshares
Texas
$1.11M -$1.14M -37,000 -51%
HHC
309
Hutchin Hill Capital
New York
$1.1M -$345K -11,200 -24%
DIA
310
Denver Investment Advisors
Colorado
$1.1M +$1.1M +35,800 New
SCM
311
Sterling Capital Management
North Carolina
$1.09M -$69.2K -2,248 -6%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$1.09M -$863K -28,022 -44%
Twin Tree Management
313
Twin Tree Management
Texas
$1.08M +$1.08M +34,924 New
NIPH
314
NN Investment Partners Holdings
Netherlands
$1.07M +$1.07M +34,852 New
LMAM
315
Legg Mason Asset Management
Japan
$1.06M +$483K +15,674 +84%
IFS
316
Ifrah Financial Services
Arkansas
$1.05M +$148K +4,796 +16%
CIBC Asset Management
317
CIBC Asset Management
Ontario, Canada
$1.04M +$712K +23,130 +215%
Walleye Trading
318
Walleye Trading
New York
$1.04M +$1.04M +33,812 New
NAM
319
Nichols Asset Management
Massachusetts
$1.04M – – –
AAM
320
Advisors Asset Management
Colorado
$1.04M -$65.1K -2,116 -6%
CCI
321
Credit Capital Investments
New Jersey
$992K +$623K +20,224 +169%
SAM
322
Securian Asset Management
Minnesota
$989K +$27.3K +888 +3%
SCM
323
Shelton Capital Management
Colorado
$988K +$296K +9,602 +43%
WAM
324
World Asset Management
Michigan
$982K +$595K +19,352 +154%
SCA
325
Secor Capital Advisors
New York
$976K +$976K +31,718 New
11 12
13
14 15