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 %
TG
326
TCW Group
California
$892K -$182K -5,092 -17%
LOAMS
327
Lombard Odier Asset Management (Switzerland)
Switzerland
$889K +$889K +24,920 New
IFS
328
Ifrah Financial Services
Arkansas
$874K -$344K -9,632 -28%
KeyBank National Association
329
KeyBank National Association
Ohio
$869K -$95.3K -2,668 -10%
Teacher Retirement System of Texas
330
Teacher Retirement System of Texas
Texas
$866K +$3.93K +110 +0.5%
PP
331
Pegasus Partners
Wisconsin
$857K +$112K +3,150 +15%
BAM
332
Barrett Asset Management
New York
$855K -$255K -7,136 -23%
Macquarie Group
333
Macquarie Group
Australia
$842K +$756K +21,200 +883%
RGC
334
Roberts, Glore & Co
Illinois
$838K – – –
Squarepoint
335
Squarepoint
New York
$836K -$2.03M -56,994 -71%
TWI
336
Thomas White International
Illinois
$806K – – –
LMGAM
337
Liberty Mutual Group Asset Management
Massachusetts
$797K -$3.93M -110,326 -83%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$796K +$71.4K +2,000 +10%
CG
339
Cutler Group
California
$781K +$769K +21,576 +6,659%
CAM
340
ClariVest Asset Management
California
$773K +$771K +21,600 +49,091%
EP
341
Edgestream Partners
New Jersey
$757K -$117K -3,270 -13%
RJT
342
Raymond James Trust
Florida
$747K +$158K +4,442 +27%
CCM
343
Cadence Capital Management
Massachusetts
$717K +$717K +20,080 New
BNP Paribas Financial Markets
344
BNP Paribas Financial Markets
France
$717K -$1.18M -33,132 -62%
RFC
345
Regions Financial Corp
Alabama
$702K -$125K -3,502 -15%
AWP
346
Ascent Wealth Partners
New York
$695K -$7.5K -210 -1%
CSS
347
Cubist Systematic Strategies
Connecticut
$694K -$1.33M -37,412 -66%
SO
348
STRS Ohio
Ohio
$689K +$518K +14,526 +304%
DL
349
Delta Lloyd
Netherlands
$661K +$106K +2,980 +19%
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
$659K +$291K +8,162 +79%
12 13
14
15 16