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Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$163M
4
Invesco
Invesco
Georgia
$55.1M
5
SFM
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
$0
2
SAM
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
451
Hennessy Advisors Inc
California
– -$39.8M -1,468,000 Closed
TAL
452
TIG Advisors LLC
New York
– -$14.7M -540,472 Closed
Arrowstreet Capital
453
Arrowstreet Capital
Massachusetts
– -$13.8M -508,800 Closed
BJCM
454
Blue Jay Capital Management
California
– -$12.8M -473,008 Closed
HCM
455
Highbridge Capital Management
New York
– -$9.47M -349,224 Closed
DKCM
456
Davidson Kempner Capital Management
New York
– -$8M -295,082 Closed
Los Angeles Capital Management
457
Los Angeles Capital Management
California
– -$5.05M -186,246 Closed
MLL
458
Moody Lynn & Lieberson
Massachusetts
– -$4.54M -167,500 Closed
SIM
459
Spark Investment Management
New York
– -$4.32M -159,200 Closed
BTW
460
Boston Trust Walden
Massachusetts
– -$3.61M -133,010 Closed
CIP
461
Convergence Investment Partners
Florida
– -$3.57M -131,496 Closed
AL
462
Airain Ltd
Guernsey
– -$3M -110,712 Closed
ACMM
463
Arbor Capital Management (Minnesota)
Minnesota
– -$2.96M -109,170 Closed
CM
464
Castleark Management
Illinois
– -$2.61M -96,394 Closed
BMCMI
465
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.33M -85,980 Closed
SCP
466
Scoria Capital Partners
Connecticut
– -$1.95M -71,962 Closed
CCM
467
Cadence Capital Management
Massachusetts
– -$1.89M -69,696 Closed
EMG
468
Ellington Management Group
Connecticut
– -$1.69M -62,400 Closed
KA
469
Kerrisdale Advisers
Florida
– -$1.52M -56,146 Closed
MC
470
Menta Capital
California
– -$1.49M -54,790 Closed
POA
471
Pergamon Offshore Advisors
New York
– -$1.05M -38,738 Closed
PP
472
PDT Partners
New York
– -$1.04M -38,200 Closed
AIM
473
Assured Investment Management
New York
– -$763K -28,122 Closed
RJFSA
474
Raymond James Financial Services Advisors
Florida
– -$729K -26,902 Closed
CCT
475
Country Club Trust
Missouri
– -$662K -24,400 Closed
17 18
19
20 21