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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 %
MC
351
Menta Capital
California
$757K +$757K +24,596 New
EP
352
Edgestream Partners
New Jersey
$754K +$754K +24,482 New
Teacher Retirement System of Texas
353
Teacher Retirement System of Texas
Texas
$744K +$574K +18,642 +338%
ST
354
Spot Trading
Illinois
$734K +$634K +20,610 +635%
ACM
355
Asymmetry Capital Management
California
$730K -$4.58M -148,578 -86%
RGC
356
Roberts, Glore & Co
Illinois
$723K +$455K +14,772 +170%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$722K +$255K +8,300 +55%
RFC
358
Regions Financial Corp
Alabama
$713K +$380K +12,344 +114%
MAM
359
Meeder Asset Management
Ohio
$709K – – –
FMA
360
FNY Managed Accounts
New York
$708K +$708K +23,000 New
TWI
361
Thomas White International
Illinois
$696K +$326K +10,600 +88%
PP
362
Pegasus Partners
Wisconsin
$642K +$642K +20,870 New
LSERS
363
Louisiana State Employees Retirement System
Louisiana
$625K -$1.4M -45,488 -69%
NSEDCP
364
NJ State Employees Deferred Compensation Plan
New Jersey
$615K -$615K -20,000 -50%
AWP
365
Ascent Wealth Partners
New York
$605K +$92.3K +3,000 +18%
WBC
366
Westpac Banking Corp
Australia
$595K -$425K -13,794 -42%
BIM
367
BRC Investment Management
Colorado
$577K -$1.79K -58 -0.3%
GIA
368
Gateway Investment Advisers
Ohio
$576K +$576K +18,716 New
ACI
369
Advance Capital I
Michigan
$566K +$221K +7,200 +64%
FRM
370
Fox Run Management
Connecticut
$560K +$560K +18,200 New
CIC
371
Chase Investment Counsel
Virginia
$560K +$560K +18,220 New
AG
372
Algert Global
California
$558K -$47.6K -1,548 -8%
WB
373
WesBanco Bank
West Virginia
$549K +$31.6K +1,026 +6%
HR
374
Howe & Rusling
New York
$542K -$66.4K -2,160 -11%
NB
375
Norinchukin Bank
Japan
$537K +$537K +17,442 New
13 14
15
16 17