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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.

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

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$395M
3
O
3
OppenheimerFunds
New York
$95.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$17.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$64.7M +$46.5M +1,715,098 +256%
Fidelity International
27
Fidelity International
Bermuda
$63.9M -$17.6M -647,918 -22%
BM
28
Bridger Management
New York
$63.8M +$43.6M +1,606,906 +216%
Northern Trust
29
Northern Trust
Illinois
$60.1M -$2.77M -102,330 -4%
BA
30
BlackRock Advisors
Delaware
$59.4M +$4.36M +160,954 +8%
Ameriprise
31
Ameriprise
Minnesota
$56.2M +$4.49M +165,876 +9%
BIM
32
BlackRock Investment Management
Delaware
$56M -$2.62M -96,560 -4%
JIM
33
Jupiter Investment Management
United Kingdom
$55.2M +$8.87M +327,252 +19%
Principal Financial Group
34
Principal Financial Group
Iowa
$54.5M +$14.3M +526,942 +36%
RFC
35
Russell Frank Company
Washington
$51.4M +$2.71M +99,952 +6%
JHIU
36
Janus Henderson Investors US
Colorado
$51.3M +$26M +960,528 +103%
ACM
37
Apex Capital Management
Ohio
$49.4M +$1.67M +61,432 +3%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$47.9M +$4.37M +161,224 +10%
BG
39
BlackRock Group
United Kingdom
$44.7M +$14.6M +536,850 +48%
RG
40
Redmile Group
California
$40.5M +$40.5M +1,494,920 New
CM
41
CS McKee
Pennsylvania
$40.3M -$2.16M -79,490 -5%
HAI
42
Hennessy Advisors Inc
California
$39.8M +$18.3M +675,000 +85%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$37.9M -$386K -14,230 -1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$36.9M -$64.3K -2,370 -0.2%
ClearBridge Investments
45
ClearBridge Investments
New York
$35.3M +$1.97M +72,574 +6%
Morgan Stanley
46
Morgan Stanley
New York
$32.4M +$6.94M +255,906 +27%
Prudential Financial
47
Prudential Financial
New Jersey
$28.6M +$3.94M +145,280 +16%
William Blair Investment Management
48
William Blair Investment Management
Illinois
$27.9M +$27.9M +1,030,440 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$27.6M -$22.7M -839,016 -45%
SDIC
50
South Dakota Investment Council
South Dakota
$27.3M -$913K -33,660 -3%
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