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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 %
PL
326
Parkwood LLC
Ohio
$972K +$972K +31,580 New
BAM
327
Barrett Asset Management
New York
$957K -$346K -11,250 -27%
State of New Jersey Common Pension Fund D
328
State of New Jersey Common Pension Fund D
New Jersey
$957K +$957K +31,100 New
CAN
329
Cetera Advisor Networks
California
$947K -$17.9K -580 -2%
Janus Henderson Group
330
Janus Henderson Group
United Kingdom
$947K – – –
BC
331
Burney Company
Virginia
$929K -$5.72K -186 -0.6%
CWM
332
Calamos Wealth Management
Illinois
$929K +$312K +10,132 +51%
TG
333
TCW Group
California
$927K +$927K +30,092 New
CB
334
Commerce Bank
Missouri
$913K +$416K +13,530 +84%
MFS
335
MSI Financial Services
Massachusetts
$907K +$147K +4,764 +19%
Jane Street
336
Jane Street
New York
$905K -$813K -26,400 -47%
FCBT
337
First Citizens Bank & Trust
North Carolina
$901K -$232K -7,548 -21%
PA
338
Pinnacle Associates
New York
$883K +$43.7K +1,420 +5%
PC
339
Palo Capital
California
$877K +$76K +2,468 +9%
HCMT
340
Highland Capital Management (Tennessee)
Tennessee
$876K -$1.41M -45,922 -62%
ATC
341
Argent Trust Co
Tennessee
$860K +$6.03K +196 +0.7%
KeyBank National Association
342
KeyBank National Association
Ohio
$831K +$530K +17,222 +176%
EMG
343
Ellington Management Group
Connecticut
$825K +$825K +26,800 New
CPC
344
Cookson Peirce & Co
Pennsylvania
$803K +$803K +26,076 New
CA
345
Commerzbank Aktiengesellschaft
Germany
$801K -$628K -20,418 -44%
BNP Paribas Asset Management
346
BNP Paribas Asset Management
France
$789K +$139K +4,532 +21%
GS
347
GAM Systematic
United Kingdom
$786K -$62.8K -2,042 -7%
LIM
348
Leavell Investment Management
Alabama
$782K +$277K +9,000 +55%
Tudor Investment Corp
349
Tudor Investment Corp
Connecticut
$778K -$6.23M -202,324 -89%
COPPSERS
350
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K -$1.35M -43,898 -64%
12 13
14
15 16