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Centene
CNC

Overview Fund Activity

425 hedge funds and large institutions have $8.95B invested in Centene in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 41 closing their positions.

Holders
425
Holders Change
+40
Holders Change %
+10.39%
% of All Funds
11.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
86
Increased
155
Reduced
150
Closed
41
Calls
$66.4M
Puts
$36M
Net Calls
+$30.4M
Net Calls Change
+$2.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$204M
2
CM
2
CS McKee
Pennsylvania
$62.9M
3
BIM
3
BlackRock Investment Management
Delaware
$86.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$85.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$265M
2
Fidelity International
2
Fidelity International
Bermuda
$121M
3
Charles Schwab
3
Charles Schwab
California
$60.2M
4
Barclays
4
Barclays
United Kingdom
$11.8M
5
SAM
5
Southernsun Asset Management
Tennessee
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$85.9M +$44.4M +1,104,600 +107%
AQR Capital Management
27
AQR Capital Management
Connecticut
$83.1M +$38.5M +957,922 +86%
BA
28
BlackRock Advisors
Delaware
$81.6M -$23.7M -590,302 -23%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$81.3M +$4.49M +111,446 +6%
Norges Bank
30
Norges Bank
Norway
$79.2M -$3.24M -80,514 -4%
Ameriprise
31
Ameriprise
Minnesota
$76.8M -$5.62M -139,894 -7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$74.7M -$8.13M -202,146 -10%
RFC
33
Russell Frank Company
Washington
$72.1M +$14.1M +351,628 +24%
NCGI
34
Next Century Growth Investors
Minnesota
$71M -$35M -871,134 -33%
ACM
35
Apex Capital Management
Ohio
$70.7M +$4.38M +109,018 +7%
JIM
36
Jupiter Investment Management
United Kingdom
$68.6M +$1.26M +31,300 +2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$64.6M +$3.08M +76,598 +5%
CM
38
CS McKee
Pennsylvania
$62.9M +$62.9M +1,564,500 New
Charles Schwab
39
Charles Schwab
California
$60.2M -$46.5M -1,163,704 -44%
Principal Financial Group
40
Principal Financial Group
Iowa
$59.6M -$6.32M -157,246 -10%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$56.7M -$2.78M -69,256 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$54.7M -$1.51M -37,554 -3%
Deutsche Bank
43
Deutsche Bank
Germany
$50.6M -$31.6M -785,158 -38%
ClearBridge Investments
44
ClearBridge Investments
New York
$49.4M +$49.1M +1,221,670 +15,379%
Capital Research Global Investors
45
Capital Research Global Investors
California
$48.2M -$37.8M -940,000 -44%
BG
46
BlackRock Group
United Kingdom
$44.7M +$15.9M +396,220 +55%
GA
47
Geneva Advisors
Illinois
$44M -$975K -24,256 -2%
SGAM
48
Smith Group Asset Management
Texas
$43.8M +$13.8M +343,000 +46%
GT
49
Glenmede Trust
Pennsylvania
$43.4M -$6.17M -153,542 -12%
SDIC
50
South Dakota Investment Council
South Dakota
$41.8M -$4.25M -105,640 -9%
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