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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 %
SI
426
Stephens Inc
Arkansas
$303K -$87.4K -2,836 -22%
MGIA
427
Moneta Group Investment Advisors
Missouri
$300K -$27.7K -900 -8%
MYAM
428
Meiji Yasuda Asset Management
Japan
$292K -$68.2K -2,220 -19%
Creative Planning
429
Creative Planning
Kansas
$280K +$117K +3,812 +72%
PTC
430
Petrus Trust Company
Texas
$266K – – –
AP
431
Advisor Partners
California
$265K +$65.6K +2,132 +33%
Baird Financial Group
432
Baird Financial Group
Wisconsin
$261K -$3.26K -106 -1%
CC
433
ClearArc Capital
Ohio
$260K +$260K +8,456 New
RG
434
Renaissance Group
Kentucky
$256K -$45.5K -1,476 -15%
AT
435
Arden Trust
Delaware
$253K +$51.5K +1,678 +26%
OMCS
436
Old Mutual Customised Solutions
South Africa
$253K +$161K +5,224 +174%
Simplex Trading
437
Simplex Trading
Illinois
$239K +$239K +7,764 New
AIM
438
Acrospire Investment Management
Illinois
$237K +$237K +7,692 New
CI
439
Constellation Investments
Ohio
$234K +$234K +7,600 New
AI
440
Atria Investments
North Carolina
$231K +$18.4K +598 +9%
MSV
441
MN Services Vermogensbeheer
Netherlands
$230K +$230K +8,514 New
CS
442
Comerica Securities
Michigan
$226K -$18.3K -594 -7%
Brown Advisory
443
Brown Advisory
Maryland
$224K +$224K +7,274 New
GH
444
GAM Holding
Switzerland
$215K – – –
ECM
445
ETrade Capital Management
Virginia
$208K +$208K +6,740 New
IIC
446
Integrated Investment Consultants
Michigan
$203K – – –
Toronto Dominion Bank
447
Toronto Dominion Bank
Ontario, Canada
$203K +$80.2K +2,610 +65%
OAM
448
Orinda Asset Management
California
$183K +$45K +1,460 +33%
DADC
449
D.A. Davidson & Co
Montana
$175K +$81K +2,646 +86%
CF
450
CenterStar Fund
Illinois
$172K -$37K – –
16 17
18
19 20