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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 %
ACI
301
Advance Capital I
Michigan
$1.09M +$428K +12,000 +65%
CIC
302
Chase Investment Counsel
Virginia
$1.09M +$435K +12,200 +67%
AP
303
AHL Partners
United Kingdom
$1.07M +$1.07M +29,906 New
PI
304
PineBridge Investments
New York
$1.06M -$2.27M -63,604 -68%
BSA
305
Braun Stacey Associates
New York
$1.06M -$2.72M -76,166 -72%
PA
306
Pinnacle Associates
New York
$1.06M +$36.4K +1,020 +4%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.04M +$1.04M +28,992 New
GIA
308
Gateway Investment Advisers
Ohio
$1.03M +$362K +10,138 +54%
CAN
309
Cetera Advisor Networks
California
$1.02M -$72.6K -2,034 -7%
HCMT
310
Highland Capital Management (Tennessee)
Tennessee
$1.02M -$71 -2 -0%
AAM
311
Advisors Asset Management
Colorado
$1.01M -$188K -5,270 -16%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$982K -$276K -7,744 -22%
ATC
313
Argent Trust Co
Tennessee
$981K -$16K -448 -2%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$974K +$74.1K +2,076 +8%
BNP Paribas Asset Management
315
BNP Paribas Asset Management
France
$970K +$55.3K +1,550 +6%
DCM
316
Dupont Capital Management
Delaware
$960K -$2.09M -58,494 -68%
FMT
317
First Mercantile Trust
Tennessee
$949K -$728K -20,400 -43%
NI
318
Numeric Investors
Massachusetts
$942K -$1.13M -31,800 -55%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$941K +$103K +2,894 +12%
HPCM
320
High Pointe Capital Management
Illinois
$937K +$937K +26,260 New
SCA
321
Secor Capital Advisors
New York
$923K -$209K -5,850 -18%
Citigroup
322
Citigroup
New York
$914K -$3.92M -109,738 -81%
AB
323
Amalgamated Bank
New York
$910K -$534K -15,352 -37%
LIM
324
Leavell Investment Management
Alabama
$906K – – –
SIM
325
Sentry Investment Management
Wisconsin
$899K +$899K +25,186 New
11 12
13
14 15