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Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$294M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$823M
3
Wells Fargo
3
Wells Fargo
California
$236M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$115M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$72.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$92K
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$3.39M
4
VAM
4
Visium Asset Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$105M -$4.66M -130,690 -4%
Norges Bank
27
Norges Bank
Norway
$101M -$26.3M -738,280 -21%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$98.6M -$42.3M -1,185,210 -30%
SFM
29
Systematic Financial Management
New Jersey
$98.2M -$7.66M -214,762 -7%
TCM
30
TimesSquare Capital Management
New York
$91M -$1.38M -38,750 -1%
Invesco
31
Invesco
Georgia
$90.5M +$11.3M +317,004 +14%
CIP
32
Chartwell Investment Partners
Pennsylvania
$90M +$29M +812,450 +47%
Fidelity International
33
Fidelity International
Bermuda
$85.3M +$3.96M +110,910 +5%
UBS Group
34
UBS Group
Switzerland
$83.1M -$13.6M -381,514 -14%
BIM
35
BlackRock Investment Management
Delaware
$82.9M +$6.6M +185,032 +9%
Millennium Management
36
Millennium Management
New York
$77.2M -$16.6M -465,604 -18%
GC
37
Guggenheim Capital
Illinois
$76.9M +$1.3M +36,484 +2%
SGAM
38
Smith Group Asset Management
Texas
$74.4M -$8.17M -229,010 -10%
Ameriprise
39
Ameriprise
Minnesota
$73.5M +$13.5M +379,496 +23%
VNIM
40
Vaughan Nelson Investment Management
Texas
$72.4M +$72.4M +2,029,270 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$64.8M +$3.95M +110,556 +6%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$64.5M +$44.1M +1,236,758 +217%
CWAM
43
Columbia Wanger Asset Management
Illinois
$63.4M +$63.4M +1,776,786 New
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$60.8M +$60.8M +1,704,224 New
FIM
45
Foresters Investment Management
New York
$60.7M +$6.74M +188,950 +12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$59.8M +$8.65M +242,520 +17%
ClearBridge Investments
47
ClearBridge Investments
New York
$59.6M +$6.19M +173,580 +12%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$58.3M -$48.3M -1,352,390 -45%
Principal Financial Group
49
Principal Financial Group
Iowa
$54.3M -$7.21K -202 -0%
BM
50
Bridger Management
New York
$54.3M +$10.7M +299,258 +25%
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