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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 %
LS
376
Livforsakringsbolaget Skandia
Sweden
$536K – – –
AA
377
Ancora Advisors
Ohio
$536K +$536K +17,416 New
Verition Fund Management
378
Verition Fund Management
Connecticut
$517K +$517K +16,788 New
LA
379
Lucus Advisors
New York
$513K +$68.7K +2,234 +15%
ST
380
Somerset Trust
Pennsylvania
$513K +$513K +16,670 New
EIM
381
Essex Investment Management
Massachusetts
$510K +$510K +16,562 New
RJT
382
Raymond James Trust
Florida
$509K -$28.6K -928 -5%
PA
383
Profund Advisors
Maryland
$502K -$799K -25,946 -61%
DC
384
Deere & Company
Illinois
$493K -$1.17M -38,108 -70%
FNYS
385
First New York Securities
New York
$493K +$493K +16,002 New
Los Angeles Capital Management
386
Los Angeles Capital Management
California
$481K +$481K +15,614 New
DL
387
Delta Lloyd
Netherlands
$479K – – –
AIP
388
Ameritas Investment Partners
Nebraska
$474K -$626K -20,326 -57%
ACM
389
Altalis Capital Management
New York
$471K +$471K +15,298 New
LIA
390
LS Investment Advisors
Michigan
$466K +$7.09K +230 +2%
BTNA
391
Bremer Trust National Association
Minnesota
$459K +$459K +14,918 New
AA
392
ALPS Advisors
Colorado
$449K -$37.5K -1,216 -8%
SM
393
Sciencast Management
New Jersey
$443K +$443K +14,400 New
JIP
394
Jaffetilchin Investment Partners
Florida
$440K +$440K +14,278 New
C
395
CFO4Life
Texas
$429K +$429K +13,922 New
SSP
396
Sapphire Star Partners
Washington
$427K – – –
MIC
397
MU Investments Company
Japan
$426K +$186K +5,946 +77%
DTL
398
Dynamic Technology Lab
Singapore
$424K +$424K +13,780 New
AA
399
AQR Arbitrage
Connecticut
$422K +$422K +13,700 New
William Blair & Company
400
William Blair & Company
Illinois
$418K -$72.7K -2,364 -15%
14 15
16
17 18