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Centene
CNC

Overview Fund Activity

457 hedge funds and large institutions have $6.46B invested in Centene in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.17%
New
86
Increased
182
Reduced
146
Closed
52
Calls
$25.5M
Puts
$43.6M
Net Calls
-$18.1M
Net Calls Change
-$48.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$170M
2
AQR Capital Management
AQR Capital Management
Connecticut
$109M
3
UBS Group
UBS Group
Switzerland
$64.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$103M
5
Deutsche Bank
Deutsche Bank
Germany
$78M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$395M
3
O
OppenheimerFunds
New York
$95.5M
4
NCGI
Next Century Growth Investors
Minnesota
$17.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
351
Redwood Investments
Massachusetts
$315K -$1.24M -45,894 -80%
OI
352
Oakbrook Investments
Illinois
$315K +$315K +11,600 New
Fifth Third Bancorp
353
Fifth Third Bancorp
Ohio
$313K -$79K -2,916 -20%
AG
354
Algert Global
California
$306K +$306K +11,280 New
Twin Tree Management
355
Twin Tree Management
Texas
$305K -$39.4K -1,454 -11%
MYLI
356
Meiji Yasuda Life Insurance
Japan
$293K +$293K +10,800 New
HIM
357
Hillsdale Investment Management
Ontario, Canada
$292K – – –
MYAM
358
Meiji Yasuda Asset Management
Japan
$285K +$285K +10,520 New
VCM
359
Violich Capital Management
California
$282K – – –
Fuller & Thaler Asset Management
360
Fuller & Thaler Asset Management
California
$277K +$136K +5,000 +96%
Capstone Investment Advisors
361
Capstone Investment Advisors
New York
$276K +$276K +10,198 New
RG
362
Renaissance Group
Kentucky
$271K -$47.5K -1,754 -15%
YMRC
363
Yorktown Management & Research Company
Virginia
$271K – – –
CF
364
CenterStar Fund
Illinois
$268K -$54K – –
RA
365
RFG Advisory
Alabama
$266K -$73.4K -2,704 -22%
GCA
366
Gideon Capital Advisors
New York
$264K +$264K +9,718 New
FA
367
FDx Advisors
Illinois
$262K -$103K -3,816 -28%
CIBC Asset Management
368
CIBC Asset Management
Ontario, Canada
$249K +$53.9K +1,986 +28%
AH
369
Achievement Holdings
Illinois
$244K +$244K +9,000 New
AWP
370
Ascent Wealth Partners
New York
$243K +$243K +8,970 New
BCM
371
BlueCrest Capital Management
Jersey
$242K +$242K +8,936 New
MIC
372
MU Investments Company
Japan
$238K +$238K +9,000 New
SMC
373
Smith, Moore & Co
Missouri
$237K +$237K +8,746 New
MGIA
374
Moneta Group Investment Advisors
Missouri
$235K +$24.5K +900 +12%
KCM
375
Kennedy Capital Management
Missouri
$234K -$1.08K -40 -0.5%
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15
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