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Centene
CNC

Overview Fund Activity

385 hedge funds and large institutions have $8.02B invested in Centene in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+27
Holders Change %
+7.54%
% of All Funds
10.27%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
69
Increased
141
Reduced
151
Closed
38
Calls
$51.4M
Puts
$23.5M
Net Calls
+$27.9M
Net Calls Change
+$26M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$625M
2
O
OppenheimerFunds
New York
$174M
3
Barclays
Barclays
United Kingdom
$45.7M
4
Charles Schwab
Charles Schwab
California
$94.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.54M
2
SAM
Southernsun Asset Management
Tennessee
$307M
3
Jennison Associates
Jennison Associates
New York
$316M
4
RIM
Ranger Investment Management
Texas
$13.7M
5
FPA
First Pacific Advisors
California
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$75.7M -$6.71M -189,704 -8%
Capital Research Global Investors
27
Capital Research Global Investors
California
$75.6M – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$72.8M -$417K -11,788 -0.6%
Norges Bank
29
Norges Bank
Norway
$72.5M +$3.4M +96,158 +5%
Ameriprise
30
Ameriprise
Minnesota
$72.5M +$13.2M +373,014 +22%
Deutsche Bank
31
Deutsche Bank
Germany
$72.2M +$19.8M +560,998 +38%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$66.4M -$3.41M -96,520 -5%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$66.1M +$30.8M +888,918 +87%
JIM
34
Jupiter Investment Management
United Kingdom
$59.2M +$28.8M +813,482 +94%
ACM
35
Apex Capital Management
Ohio
$58.3M -$7.44M -210,496 -11%
Principal Financial Group
36
Principal Financial Group
Iowa
$57.9M +$8.18M +231,294 +16%
Allianz Asset Management
37
Allianz Asset Management
Germany
$54.6M +$5.42M +153,460 +11%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$54.1M +$2.79M +78,926 +5%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$52.3M +$30.5M +863,962 +140%
RFC
40
Russell Frank Company
Washington
$51M +$1.31M +37,126 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$49.5M -$5.02M -141,936 -9%
Barclays
42
Barclays
United Kingdom
$45.7M +$44.1M +1,259,128 +2,633%
GT
43
Glenmede Trust
Pennsylvania
$43.6M -$9.76M -276,100 -18%
Goldman Sachs
44
Goldman Sachs
New York
$42.4M +$6.57M +185,932 +18%
Prudential Financial
45
Prudential Financial
New Jersey
$41.7M +$29M +821,600 +230%
SDIC
46
South Dakota Investment Council
South Dakota
$40.5M -$10.7M -301,800 -21%
GA
47
Geneva Advisors
Illinois
$39.5M -$18.9K -536 -0%
Invesco
48
Invesco
Georgia
$39.4M +$13M +366,640 +49%
AQR Capital Management
49
AQR Capital Management
Connecticut
$39.2M +$21.4M +605,388 +120%
BM
50
Bridger Management
New York
$37.3M +$737K +20,864 +2%
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