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Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$163M
4
Invesco
Invesco
Georgia
$55.1M
5
SFM
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
$0
2
SAM
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
401
Paradigm Asset Management
New York
$59.2K -$392K -11,900 -87%
CGT
402
Capital Guardian Trust
California
$58K -$8.42K -256 -13%
LWM
403
Lenox Wealth Management
Ohio
$57K +$57K +1,724 New
IWM
404
Integrated Wealth Management
California
$56K +$3.6K +110 +7%
TDC
405
Thompson Davis & Co
Virginia
$50K +$6.78K +206 +16%
SSB
406
Sandy Spring Bank
Maryland
$46K – – –
CAW
407
Cornerstone Advisors (Washington)
Washington
$42K -$131 -4 -0.3%
PHK
408
Point72 Hong Kong
Hong Kong
$40K -$132K -3,996 -77%
PMFA
409
Plante Moran Financial Advisors
Michigan
$39K +$13.3K +408 +52%
CF
410
CenterStar Fund
Illinois
$37K -$268K – –
GWM
411
Gupta Wealth Management
California
$36K -$6.55K -200 -15%
KA
412
Klingman & Associates
New York
$35K – – –
IR
413
Invictus RG
Bermuda
$35K +$35K +1,052 New
Nuveen Asset Management
414
Nuveen Asset Management
Illinois
$34.4K -$2.64K -80,324 -7%
UFA
415
US Financial Advisors
Massachusetts
$33K – – –
CBOA
416
Commonwealth Bank of Australia
Australia
$33K +$13.2K +400 +67%
VCM
417
Versant Capital Management
Arizona
$32K +$32K +994 New
WA
418
WealthTrust-Arizona
Arizona
$30K -$3.68K -110 -11%
SIG
419
Stanford Investment Group
California
$30K – – –
CHP
420
Cable Hill Partners
Oregon
$29K -$12.4K -368 -30%
CCMW
421
Cypress Capital Management (Wyoming)
Wyoming
$28.6K – – –
GAM
422
Gemmer Asset Management
California
$28K – – –
FHA
423
First Horizon Advisors
Tennessee
$24K -$21.5K -656 -47%
VFA
424
Virtus Fund Advisers
Connecticut
$24K -$3.02K -92 -11%
SAMC
425
Shinko Asset Management Company
Japan
$22K – – –
15 16
17
18 19