CNC icon

Centene
CNC

Overview Fund Activity

385 hedge funds and large institutions have $8.02B invested in Centene in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+27
Holders Change %
+7.54%
% of All Funds
10.27%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
69
Increased
141
Reduced
151
Closed
38
Calls
$51.4M
Puts
$23.5M
Net Calls
+$27.9M
Net Calls Change
+$26M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$625M
2
O
OppenheimerFunds
New York
$174M
3
Barclays
Barclays
United Kingdom
$45.7M
4
Charles Schwab
Charles Schwab
California
$94.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.54M
2
SAM
Southernsun Asset Management
Tennessee
$307M
3
Jennison Associates
Jennison Associates
New York
$316M
4
RIM
Ranger Investment Management
Texas
$13.7M
5
FPA
First Pacific Advisors
California
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
376
Wealthfront
California
$5K +$4.86K +138 +3,450%
DBT
377
Dubuque Bank & Trust
Iowa
$5K +$5K +144 New
CAM
378
ClariVest Asset Management
California
$4K – – –
SIG
379
Stanford Investment Group
California
$4K +$4K +110 New
WCM
380
Wealthcare Capital Management
Virginia
$4K +$4K +124 New
PIA
381
Piedmont Investment Advisors
North Carolina
$3.18K -$2.62K -74 -45%
FPFS
382
First Personal Financial Services
North Carolina
$3K – – –
SIA
383
Stancorp Investment Advisers
Oregon
$3K – – –
AH
384
Achievement Holdings
Illinois
$467 +$467 +13,200 New
FNBOO
385
First National Bank of Omaha
Nebraska
$322 -$53 -1,700 -14%
CRCP
386
Copper Rock Capital Partners
Massachusetts
– -$23.5M -904,544 Closed
HRCM
387
Hood River Capital Management
Florida
– -$14.5M -559,868 Closed
CIP
388
Chartwell Investment Partners
Pennsylvania
– -$12.6M -485,300 Closed
Arrowstreet Capital
389
Arrowstreet Capital
Massachusetts
– -$10.3M -397,820 Closed
Point72 Asset Management
390
Point72 Asset Management
Connecticut
– -$8.92M -343,600 Closed
MCM
391
Moore Capital Management
New York
– -$6.23M -240,000 Closed
WI
392
WBI Investments
New Jersey
– -$4.68M -180,316 Closed
EAM
393
EverPoint Asset Management
Connecticut
– -$4.15M -160,000 Closed
SCM
394
Stevens Capital Management
Pennsylvania
– -$3.85M -148,344 Closed
HH
395
HWG Holdings
Texas
– -$3.81M -146,712 Closed
Two Sigma Investments
396
Two Sigma Investments
New York
– -$3.38M -130,324 Closed
GLA
397
Great Lakes Advisors
Illinois
– -$2.33M -89,856 Closed
Two Sigma Advisers
398
Two Sigma Advisers
New York
– -$1.95M -75,272 Closed
VKH
399
Virtu KCG Holdings
New York
– -$1.46M -56,184 Closed
MNBTD
400
Moody National Bank Trust Division
Texas
– -$1.15M -44,300 Closed
13 14 15
16
17