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Centene
CNC

Overview Fund Activity

425 hedge funds and large institutions have $8.95B invested in Centene in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+40
Holders Change %
+10.39%
% of All Funds
11.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
86
Increased
155
Reduced
150
Closed
41
Calls
$66.4M
Puts
$36M
Net Calls
+$30.4M
Net Calls Change
+$2.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$204M
2
CM
CS McKee
Pennsylvania
$62.9M
3
BIM
BlackRock Investment Management
Delaware
$86.9M
4
ClearBridge Investments
ClearBridge Investments
New York
$49.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$85.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$265M
2
Fidelity International
Fidelity International
Bermuda
$121M
3
Charles Schwab
Charles Schwab
California
$60.2M
4
Barclays
Barclays
United Kingdom
$11.8M
5
SAM
Southernsun Asset Management
Tennessee
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
426
First National Bank of Omaha
Nebraska
$322 – – –
Capital Fund Management (CFM)
427
Capital Fund Management (CFM)
France
– -$16.6M -469,780 Closed
FPA
428
First Pacific Advisors
California
– -$16.4M -465,000 Closed
QI
429
Quotient Investors
New York
– -$14.2M -400,960 Closed
CCI
430
Columbus Circle Investors
– -$11.1M -315,150 Closed
HCMT
431
Highland Capital Management (Texas)
Texas
– -$8.79M -248,738 Closed
HHC
432
Hutchin Hill Capital
New York
– -$7.14M -202,000 Closed
LP
433
LMR Partners
United Kingdom
– -$6.23M -176,262 Closed
CCP
434
Clough Capital Partners
Massachusetts
– -$5.9M -166,928 Closed
ICRM
435
Insight Capital Research & Management
California
– -$4.79M -135,570 Closed
Millennium Management
436
Millennium Management
New York
– -$3.63M -102,788 Closed
Marshall Wace
437
Marshall Wace
United Kingdom
– -$3.48M -98,518 Closed
ARTA
438
A.R.T. Advisors
New York
– -$3.1M -87,628 Closed
Commonwealth Equity Services
439
Commonwealth Equity Services
Massachusetts
– -$2.78M -78,630 Closed
EMG
440
Ellington Management Group
Connecticut
– -$2.77M -78,400 Closed
HIP
441
Hatteras Investment Partners
North Carolina
– -$2.55M -72,130 Closed
BIM
442
Bogle Investment Management
Massachusetts
– -$2.04M -57,824 Closed
NBC
443
Neuberger Berman Canada
Ontario, Canada
– -$1.56M -44,094 Closed
ARC
444
Absolute Return Capital
Massachusetts
– -$1.26M -35,516 Closed
AG
445
Algert Global
California
– -$1M -28,300 Closed
GMIM
446
General Motors Investment Management
New York
– -$894K -25,280 Closed
PCM
447
Price Capital Management
Louisiana
– -$721K -20,396 Closed
WA
448
Wasatch Advisors
Utah
– -$606K -17,144 Closed
OI
449
Oakbrook Investments
Illinois
– -$587K -16,600 Closed
UFF
450
USA Financial Formulas
Michigan
– -$585K -16,544 Closed
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