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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 %
QSS
376
Quantitative Systematic Strategies
Florida
$227K +$227K +8,390 New
GCA
377
Greenwood Capital Associates
South Carolina
$222K +$222K +8,200 New
ZDA
378
Zweig-DiMenna Associates
New York
$217K +$217K +8,000 New
TC
379
TradeLink Capital
Illinois
$216K +$216K +7,976 New
CCIA
380
Campbell & Co Investment Adviser
Maryland
$214K +$214K +7,888 New
SG Americas Securities
381
SG Americas Securities
New York
$208K -$1.87M -68,866 -90%
EP
382
Edgestream Partners
New Jersey
$205K -$537K -19,796 -72%
Baird Financial Group
383
Baird Financial Group
Wisconsin
$203K +$59.7K +2,194 +42%
BNP Paribas Financial Markets
384
BNP Paribas Financial Markets
France
$187K -$172K -6,352 -48%
IMAS
385
ID Management A/S
Denmark
$174K +$174K +6,400 New
LTFS
386
Ladenburg Thalmann Financial Services
Florida
$171K -$275K -10,092 -62%
PHK
387
Point72 Hong Kong
Hong Kong
$141K -$13.1K -484 -9%
TWA
388
TCI Wealth Advisors
Arizona
$141K -$10.8K -400 -7%
Nordea Investment Management
389
Nordea Investment Management
Sweden
$139K – – –
GH
390
GAM Holding
Switzerland
$137K – – –
EOJOAM
391
E. Ohman J:or Asset Management
Sweden
$130K – – –
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$130K +$10.8K +400 +9%
AIM
393
Advantage Investment Management
Iowa
$128K +$24.9K +918 +24%
SO
394
STRS Ohio
Ohio
$121K +$121K +4,488 New
WA
395
WFG Advisors
Texas
$118K -$14.9K -552 -11%
FNBT
396
FineMark National Bank & Trust
Florida
$100K -$26.2K -974 -21%
WRM
397
Westport Resources Management
Connecticut
$100K -$5.41K -200 -5%
FQ
398
First Quadrant
California
$100K – – –
DADC
399
D.A. Davidson & Co
Montana
$97K +$3.64K +136 +4%
ARC
400
Absolute Return Capital
Massachusetts
$97K +$97K +3,568 New
14 15
16
17 18