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Centene
CNC

Overview Fund Activity

483 hedge funds and large institutions have $10.8B invested in Centene in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-39
Holders Change %
-7.47%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.21%
New
41
Increased
181
Reduced
206
Closed
77
Calls
$31.9M
Puts
$19.4M
Net Calls
+$12.5M
Net Calls Change
+$5.88M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
2
UBS AM
UBS AM
Illinois
$159M
3
BA
BlackRock Advisors
Delaware
$226M
4
FAM
Fred Alger Management
New York
$89.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$173M

Top Sellers

1
O
OppenheimerFunds
New York
$61.5M
2
Millennium Management
Millennium Management
New York
$15.1M
3
SFM
Systematic Financial Management
New Jersey
$45.6M
4
SGAM
Smith Group Asset Management
Texas
$24.3M
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$730K -$17.1K -512 -2%
IG
302
ING Group
Netherlands
$725K +$317K +9,366 +78%
Susquehanna International Group
303
Susquehanna International Group
Pennsylvania
$698K +$328K +9,794 +89%
RFC
304
Regions Financial Corp
Alabama
$679K +$20.7K +618 +3%
CEP
305
Chicago Equity Partners
Illinois
$673K +$148K +4,430 +28%
JGC
306
J. Goldman & Co
New York
$670K +$670K +20,000 New
CA
307
Commerzbank Aktiengesellschaft
Germany
$664K -$8.7K -260 -1%
CIC
308
Chase Investment Counsel
Virginia
$654K -$363K -10,860 -36%
COPPSERS
309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$653K -$261K -7,796 -29%
AWP
310
Ascent Wealth Partners
New York
$650K -$1.34K -40 -0.2%
AG
311
Advisor Group
Arizona
$643K -$604K -18,068 -48%
NB
312
Norinchukin Bank
Japan
$612K +$13.4K +400 +2%
OI
313
Oakbrook Investments
Illinois
$586K -$520K -15,524 -47%
ST
314
Somerset Trust
Pennsylvania
$560K +$1.54K +46 +0.3%
BC
315
Burney Company
Virginia
$559K +$45.7K +1,324 +9%
EIM
316
Essex Investment Management
Massachusetts
$554K – – –
EGA
317
E&G Advisors
Texas
$549K +$67K +2,000 +14%
WB
318
WesBanco Bank
West Virginia
$542K – – –
HR
319
Howe & Rusling
New York
$530K +$18.2K +542 +4%
Massachusetts Financial Services
320
Massachusetts Financial Services
Massachusetts
$524K -$653K -19,516 -55%
SO
321
STRS Ohio
Ohio
$523K -$123K -3,670 -19%
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
$522K +$120K +3,600 +30%
C
323
CFO4Life
Texas
$513K -$14.9K -444 -3%
KeyBank National Association
324
KeyBank National Association
Ohio
$510K -$304K -9,094 -37%
BTNA
325
Bremer Trust National Association
Minnesota
$502K -$2.35K -70 -0.5%
11 12
13
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