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Centene
CNC

Overview Fund Activity

425 hedge funds and large institutions have $8.95B invested in Centene in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+40
Holders Change %
+10.39%
% of All Funds
11.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
86
Increased
155
Reduced
150
Closed
41
Calls
$66.4M
Puts
$36M
Net Calls
+$30.4M
Net Calls Change
+$2.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$204M
2
CM
CS McKee
Pennsylvania
$62.9M
3
BIM
BlackRock Investment Management
Delaware
$86.9M
4
ClearBridge Investments
ClearBridge Investments
New York
$49.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$85.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$265M
2
Fidelity International
Fidelity International
Bermuda
$121M
3
Charles Schwab
Charles Schwab
California
$60.2M
4
Barclays
Barclays
United Kingdom
$11.8M
5
SAM
Southernsun Asset Management
Tennessee
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
351
TCI Wealth Advisors
Arizona
$225K +$225K +5,600 New
Baird Financial Group
352
Baird Financial Group
Wisconsin
$212K +$212K +5,264 New
HSA
353
HBK Sorce Advisory
Pennsylvania
$211K +$211K +5,242 New
IRS
354
Invictus RG (Singapore)
Singapore
$209K -$466K -11,614 -69%
Fuller & Thaler Asset Management
355
Fuller & Thaler Asset Management
California
$209K -$201K -5,000 -49%
Nordea Investment Management
356
Nordea Investment Management
Sweden
$206K +$206K +5,114 New
AP
357
Advisor Partners
California
$204K – – –
GH
358
GAM Holding
Switzerland
$203K +$203K +5,058 New
AI
359
Atria Investments
North Carolina
$202K +$202K +5,030 New
WA
360
WFG Advisors
Texas
$197K +$186K +4,632 +1,654%
EOJOAM
361
E. Ohman J:or Asset Management
Sweden
$193K +$193K +4,800 New
JG
362
Jefferies Group
New York
$192K -$196K -4,886 -51%
FNBT
363
FineMark National Bank & Trust
Florida
$189K -$11.7K -290 -6%
CGT
364
Capital Guardian Trust
California
$178K +$96.7K +2,400 +119%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$177K +$177K +4,400 New
WRM
366
Westport Resources Management
Connecticut
$157K +$157K +3,900 New
AIM
367
Advantage Investment Management
Iowa
$153K +$20.1K +500 +15%
OAM
368
Orinda Asset Management
California
$151K +$151K +3,750 New
FQ
369
First Quadrant
California
$148K -$247K -6,162 -63%
DADC
370
D.A. Davidson & Co
Montana
$139K +$139K +3,486 New
ECM
371
Element Capital Management
New York
$129K +$129K +3,200 New
NYLT
372
New York Life Trust
New York
$124K -$17.3K -428 -12%
OMCS
373
Old Mutual Customised Solutions
South Africa
$121K +$121K +3,000 New
PAM
374
Paradigm Asset Management
New York
$105K – – –
Simplex Trading
375
Simplex Trading
Illinois
$104K +$104K +2,602 New
13 14
15
16 17