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Centene
CNC

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

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

26% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $19.6M

26% more capital invested

Capital invested by funds: $6.46B → $8.14B (+$1.68B)

7.44% more ownership

Funds ownership: 201.1% → 208.54% (+7.4%)

8% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 159

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

2% less funds holding

Funds holding: 457 → 449 (-8)

Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.78%
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
+$139M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$95.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$56M
4
Invesco
Invesco
Georgia
+$42.9M
5
SFM
Systematic Financial Management
New Jersey
+$41.3M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$39.8M
2
SAM
Southernsun Asset Management
Tennessee
-$34.1M
3
Goldman Sachs
Goldman Sachs
New York
-$33M
4
Renaissance Technologies
Renaissance Technologies
New York
-$25.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$77.1M -$1.26M -42,630 -2%
BA
27
BlackRock Advisors
Delaware
$73.6M +$1.35M +45,410 +2%
JIM
28
Jupiter Investment Management
United Kingdom
$66.6M -$325K -10,982 -0.5%
Northern Trust
29
Northern Trust
Illinois
$66M -$6.23M -210,286 -9%
Principal Financial Group
30
Principal Financial Group
Iowa
$65.1M -$868K -29,308 -1%
SFM
31
Systematic Financial Management
New Jersey
$62.9M +$41.3M +1,394,872 +270%
Ameriprise
32
Ameriprise
Minnesota
$62.2M -$5.56M -187,620 -9%
Victory Capital Management
33
Victory Capital Management
Texas
$61.6M -$16.7M -562,956 -23%
Goldman Sachs
34
Goldman Sachs
New York
$60.7M -$33M -1,114,514 -38%
ACM
35
Apex Capital Management
Ohio
$60.1M +$134K +4,522 +0.2%
First Trust Advisors
36
First Trust Advisors
Illinois
$58.5M -$21.6M -727,754 -29%
RFC
37
Russell Frank Company
Washington
$57.6M -$4.64M -156,620 -8%
BIM
38
BlackRock Investment Management
Delaware
$57M -$9.89M -333,828 -16%
BG
39
BlackRock Group
United Kingdom
$55.3M +$924K +31,178 +2%
Invesco
40
Invesco
Georgia
$55.1M +$42.9M +1,449,660 +644%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$54.3M -$3.45M -116,380 -7%
SGAM
42
Smith Group Asset Management
Texas
$50.3M +$17.8M +601,320 +65%
ClearBridge Investments
43
ClearBridge Investments
New York
$49.6M +$6.07M +204,946 +16%
JHIU
44
Janus Henderson Investors US
Colorado
$48.4M -$12.4M -419,400 -22%
CM
45
CS McKee
Pennsylvania
$46.8M -$1.83M -61,790 -4%
Two Sigma Investments
46
Two Sigma Investments
New York
$46.1M +$15.3M +517,588 +59%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$44.7M – – –
Calamos Advisors
48
Calamos Advisors
Illinois
$42.2M +$38M +1,281,536 New
TCM
49
TimesSquare Capital Management
New York
$37.4M +$8.93M +301,400 +36%
GT
50
Glenmede Trust
Pennsylvania
$35.1M +$9.29M +313,638 +42%
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CNC Hedge Fund Activity: Q4 2015 in Review

449 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2015, worth a combined $8.14B — up 26% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CNC and 60 opened new positions — a net loss of 3 holders — while 159 trimmed existing stakes and 172 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $139M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $39.8M sold.

  • 449 institutional investors held Centene (CNC) as of Q4 2015, down from 457 in Q3 2015.
  • Funds reported $8.14B of Centene stock for Q4 2015, up 26% quarter-over-quarter.
  • 60 funds opened new Centene positions in Q4 2015 and 63 closed out, a net change of -3 holders.
  • The largest Centene buyer in Q4 2015 was T. Rowe Price Associates, an estimated $139M added.
  • The largest Centene seller in Q4 2015 was Hennessy Advisors Inc, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2015.