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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 %
Pacer Advisors
451
Pacer Advisors
Pennsylvania
$171K +$170K +551,616 +15,609%
LTFS
452
Ladenburg Thalmann Financial Services
Florida
$158K -$23.4K -762 -13%
AF
453
Allworth Financial
California
$155K +$155K +5,022 New
EOJOAM
454
E. Ohman J:or Asset Management
Sweden
$148K – – –
SO
455
STRS Ohio
Ohio
$147K +$9.1K +296 +7%
AIM
456
Advantage Investment Management
Iowa
$145K – – –
Group One Trading
457
Group One Trading
Illinois
$128K +$128K +4,144 New
PFBT
458
Parkside Financial Bank & Trust
Missouri
$126K – – –
QCG
459
Quadrant Capital Group
Ohio
$116K +$109K +3,668 +1,516%
RS
460
Robeco Schweiz
Switzerland
$107K +$107K +3,420 New
CL
461
CSS LLC
Illinois
$95K +$95K +3,076 New
Geode Capital Management
462
Geode Capital Management
Massachusetts
$94.3K +$43.5K +1,416,162 +86%
FNBT
463
FineMark National Bank & Trust
Florida
$77K -$16.4K -534 -18%
DSC
464
Duncker Streett & Co
Missouri
$77K +$77K +2,500 New
Macquarie Group
465
Macquarie Group
Australia
$74K – – –
HCM
466
Herndon Capital Management
Georgia
$71K +$1.67K +54 +2%
PAM
467
PartnerRe Asset Management
Connecticut
$71K +$71K +2,314 New
IA
468
IFP Advisors
Florida
$69K -$28.7K -1,076 -29%
WT
469
Whittier Trust
California
$65K +$65K +2,112 New
CGT
470
Capital Guardian Trust
California
$62K +$7.32K +236 +13%
Fuller & Thaler Asset Management
471
Fuller & Thaler Asset Management
California
$56K -$260K -8,392 -82%
TDC
472
Thompson Davis & Co
Virginia
$54K +$7.15K +232 +15%
EMG
473
ETF Managers Group
New Jersey
$52K +$52K +1,456 New
UFA
474
US Financial Advisors
Massachusetts
$50K +$19.4K +634 +64%
LWM
475
Lenox Wealth Management
Ohio
$48K -$5.32K -172 -10%
17 18
19
20 21