We are live on ! Find out more

523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% 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
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$105M -$4.1M -130,690 -4%
Norges Bank
27
Norges Bank
Norway
$101M -$23.2M -738,280 -21%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$98.6M -$37.2M -1,185,210 -30%
SFM
29
Systematic Financial Management
New Jersey
$98.2M -$6.74M -214,762 -7%
TCM
30
TimesSquare Capital Management
New York
$91M -$1.22M -38,750 -1%
Invesco
31
Invesco
Georgia
$90.5M +$9.96M +317,004 +14%
CIP
32
Chartwell Investment Partners
Pennsylvania
$90M +$25.5M +812,450 +47%
Fidelity International
33
Fidelity International
Bermuda
$85.3M +$3.48M +110,910 +5%
UBS Group
34
UBS Group
Switzerland
$83.1M -$12M -381,514 -14%
BIM
35
BlackRock Investment Management
Delaware
$82.9M +$5.81M +185,032 +9%
Millennium Management
36
Millennium Management
New York
$77.2M -$14.6M -465,604 -18%
GC
37
Guggenheim Capital
Illinois
$76.9M +$1.15M +36,484 +2%
SGAM
38
Smith Group Asset Management
Texas
$74.4M -$7.19M -229,010 -10%
Ameriprise
39
Ameriprise
Minnesota
$73.5M +$11.9M +379,496 +23%
VNIM
40
Vaughan Nelson Investment Management
Texas
$72.4M +$63.7M +2,029,270 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$64.8M +$3.47M +110,556 +6%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$64.5M +$38.8M +1,236,758 +217%
CWAM
43
Columbia Wanger Asset Management
Illinois
$63.4M +$55.8M +1,776,786 New
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$60.8M +$53.5M +1,704,224 New
FIM
45
Foresters Investment Management
New York
$60.7M +$5.93M +188,950 +12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$59.8M +$7.62M +242,520 +17%
ClearBridge Investments
47
ClearBridge Investments
New York
$59.6M +$5.45M +173,580 +12%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$58.3M -$42.5M -1,352,390 -45%
Principal Financial Group
49
Principal Financial Group
Iowa
$54.3M -$6.34K -202 -0%
BM
50
Bridger Management
New York
$54.3M +$9.4M +299,258 +25%

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.