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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 %
NYLT
401
New York Life Trust
New York
$87K +$3.42K +126 +4%
VIA
402
Vident Investment Advisory
Georgia
$86K +$86K +3,172 New
PFBT
403
Parkside Financial Bank & Trust
Missouri
$86K +$86K +3,180 New
OMCS
404
Old Mutual Customised Solutions
South Africa
$81K – – –
WCBA
405
Weaver C. Barksdale & Associates
Tennessee
$68K +$14.5K +536 +27%
Macquarie Group
406
Macquarie Group
Australia
$65K – – –
GL
407
GLG LLC
New York
$61K -$1.09K -40 -2%
TF
408
Tompkins Financial
New York
$61K +$18.4K +680 +43%
QCG
409
Quadrant Capital Group
Ohio
$58K -$3.92K -150 -6%
MAM
410
Mizuho Asset Management
Japan
$56K – – –
CGT
411
Capital Guardian Trust
California
$55K -$65.3K -2,400 -54%
CIM
412
CenturyLink Investment Management
Colorado
$55K -$1.61K -60 -3%
IWM
413
Integrated Wealth Management
California
$43K – – –
SSB
414
Sandy Spring Bank
Maryland
$38K – – –
FHA
415
First Horizon Advisors
Tennessee
$37K +$1.23K +46 +3%
TDC
416
Thompson Davis & Co
Virginia
$36K -$4.06K -148 -10%
GWM
417
Gupta Wealth Management
California
$35K -$11.4K -424 -25%
CAW
418
Cornerstone Advisors (Washington)
Washington
$35K +$34.5K +1,268 +7,044%
CHP
419
Cable Hill Partners
Oregon
$33K – – –
Nuveen Asset Management
420
Nuveen Asset Management
Illinois
$30.5K +$26.7K +984,960 +695%
KA
421
Klingman & Associates
New York
$29K – – –
UFA
422
US Financial Advisors
Massachusetts
$27K -$11.3K -418 -30%
TRCT
423
Tower Research Capital (TRC)
New York
$27K +$12.7K +464 +89%
WA
424
WealthTrust-Arizona
Arizona
$27K +$15.8K +590 +141%
SIG
425
Stanford Investment Group
California
$24K +$7.16K +268 +43%
15 16
17
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