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Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$823M
3
Wells Fargo
Wells Fargo
California
$236M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$92K
2
Harris Associates
Harris Associates
Illinois
$0
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.39M
4
VAM
Visium Asset Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
426
Genesee Valley Trust
New York
$257K +$257K +7,190 New
PTC
427
Petrus Trust Company
Texas
$251K -$57.4K -1,606 -19%
GF
428
Gabelli Funds
New York
$250K +$250K +7,000 New
Bank of Nova Scotia
429
Bank of Nova Scotia
Ontario, Canada
$241K +$241K +6,760 New
IIC
430
Integrated Investment Consultants
Michigan
$238K – – –
PAG
431
Private Advisor Group
New Jersey
$237K +$237K +6,818 New
AIP
432
Ameritas Investment Partners
Nebraska
$229K -$321K -8,984 -58%
JWA
433
JFS Wealth Advisors
Pennsylvania
$228K +$228K +6,400 New
PRS
434
Pinkerton Retirement Specialists
Idaho
$221K +$221K +6,188 New
HighTower Advisors
435
HighTower Advisors
Illinois
$219K -$1.7M -47,926 -89%
Jane Street
436
Jane Street
New York
$218K -$830K -23,272 -79%
Toronto Dominion Bank
437
Toronto Dominion Bank
Ontario, Canada
$211K -$26.7K -742 -11%
GCA
438
Guardian Capital Advisors
Ontario, Canada
$211K +$211K +6,400 New
FAAS
439
First Allied Advisory Services
California
$209K +$209K +5,804 New
Cambridge Investment Research Advisors
440
Cambridge Investment Research Advisors
Iowa
$205K +$205K +5,738 New
HSA
441
HBK Sorce Advisory
Pennsylvania
$204K +$204K +5,716 New
LTFS
442
Ladenburg Thalmann Financial Services
Florida
$194K +$10.2K +284 +6%
MIC
443
MU Investments Company
Japan
$189K -$293K -8,300 -61%
DADC
444
D.A. Davidson & Co
Montana
$184K -$17.6K -498 -9%
OAM
445
Orinda Asset Management
California
$183K – – –
MFS
446
MSI Financial Services
Massachusetts
$180K -$872K -24,426 -83%
AF
447
Allworth Financial
California
$179K – – –
MAM
448
Mizuho Asset Management
Japan
$176K +$176K +4,926 New
Creative Planning
449
Creative Planning
Kansas
$165K -$161K -4,494 -49%
Financial Engines Advisors
450
Financial Engines Advisors
California
$163K +$163K +4,578 New
16 17
18
19 20