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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 %
CTC
401
Central Trust Company
Missouri
$407K -$5.61K -182 -1%
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$406K -$458K -14,890 -53%
Nordea Investment Management
403
Nordea Investment Management
Sweden
$405K +$248K +8,046 +157%
MFW
404
Mosaic Family Wealth
Missouri
$402K +$3.81K +124 +1%
PCMM
405
Private Capital Management (Minnesota)
Minnesota
$400K +$30.8K +1,000 +8%
FA
406
FDx Advisors
Illinois
$400K +$126K +4,090 +46%
HMS
407
Hanseatic Management Services
New Mexico
$395K +$395K +12,832 New
COI
408
Connable Office Inc
Michigan
$392K – – –
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$378K +$46.4K +1,506 +14%
SMC
410
Smith, Moore & Co
Missouri
$366K +$63.7K +2,070 +21%
TSW
411
Thompson Siegel & Walmsley
Virginia
$363K -$341K -11,100 -48%
RA
412
RFG Advisory
Alabama
$361K +$361K +11,736 New
GI
413
Gradient Investments
Minnesota
$348K -$18.1K -588 -5%
MYLI
414
Meiji Yasuda Life Insurance
Japan
$346K -$67.7K -2,200 -16%
GC
415
Guardian Capital
Ontario, Canada
$343K +$343K +11,158 New
AIM
416
Alambic Investment Management
California
$333K +$333K +10,820 New
Robeco Institutional Asset Management
417
Robeco Institutional Asset Management
Netherlands
$326K -$964K -31,284 -75%
IR
418
Invictus RG
Bermuda
$325K +$293K +9,506 +904%
VCM
419
Violich Capital Management
California
$322K -$27.7K -900 -8%
Janney Montgomery Scott
420
Janney Montgomery Scott
Pennsylvania
$320K -$139K -4,506 -30%
Nomura Holdings
421
Nomura Holdings
Japan
$319K +$22.4K +726 +8%
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
$317K -$3.78M -122,852 -92%
YMRC
423
Yorktown Management & Research Company
Virginia
$308K – – –
FIM
424
Freedom Investment Management
Connecticut
$308K +$308K +10,010 New
PA
425
Perceptive Advisors
New York
$305K +$145K +4,710 +91%
15 16
17
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