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Centene
CNC

Overview Fund Activity

457 hedge funds and large institutions have $6.46B invested in Centene in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.17%
New
86
Increased
182
Reduced
146
Closed
52
Calls
$25.5M
Puts
$43.6M
Net Calls
-$18.1M
Net Calls Change
-$48.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$170M
2
AQR Capital Management
AQR Capital Management
Connecticut
$109M
3
UBS Group
UBS Group
Switzerland
$64.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$103M
5
Deutsche Bank
Deutsche Bank
Germany
$78M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$395M
3
O
OppenheimerFunds
New York
$95.5M
4
NCGI
Next Century Growth Investors
Minnesota
$17.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
451
Regal Investment Advisors
Michigan
$3K -$31.7K -1,266 -91%
FPFS
452
First Personal Financial Services
North Carolina
$3K – – –
ZB
453
Zions Bancorporation
Utah
$2K +$2K +52 New
CCS
454
Crosspoint Capital Strategies
California
$1K -$3.37M -175,158 -100%
Northwestern Mutual Wealth Management
455
Northwestern Mutual Wealth Management
Wisconsin
$1K -$6.61K -304 -87%
CAM
456
ClariVest Asset Management
California
$1K -$545 -24 -35%
NMIS
457
Northwestern Mutual Investment Services
Wisconsin
$1K +$1K +52 New
PIA
458
Piedmont Investment Advisors
North Carolina
$433 -$487 -18 -53%
FCM
459
Frontier Capital Management
Massachusetts
– -$126M -3,140,804 Closed
TEC
460
Tiger Eye Capital
Tennessee
– -$15.6M -388,198 Closed
OAM
461
Oxford Asset Management
United Kingdom
– -$8.87M -220,568 Closed
KWILP
462
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$8.44M -209,842 Closed
HH
463
HWG Holdings
Texas
– -$8.3M -206,194 Closed
AAM
464
Ardevora Asset Management
United Kingdom
– -$8.04M -200,104 Closed
PC
465
Pier Capital
Connecticut
– -$7.16M -178,048 Closed
BCM
466
Barometer Capital Management
Ontario, Canada
– -$4.89M -121,600 Closed
DILH
467
Dai-ichi Life Holdings
Japan
– -$4.01M -99,812 Closed
CA
468
Cetera Advisors
Colorado
– -$3.85M -95,634 Closed
AI
469
Analytic Investors
California
– -$3.81M -94,768 Closed
ACM
470
Atika Capital Management
New York
– -$3.14M -78,000 Closed
SFP
471
Santa Fe Partners
New Mexico
– -$2.9M -72,152 Closed
HMS
472
Hanseatic Management Services
New Mexico
– -$1.53M -37,924 Closed
P
473
Pitcairn
Pennsylvania
– -$1.36M -33,702 Closed
Jane Street
474
Jane Street
New York
– -$1.32M -32,756 Closed
D.E. Shaw & Co
475
D.E. Shaw & Co
New York
– -$1.27M -31,472 Closed
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