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Centene
CNC

Overview Fund Activity

483 hedge funds and large institutions have $10.8B invested in Centene in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-39
Holders Change %
-7.47%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.21%
New
41
Increased
181
Reduced
206
Closed
77
Calls
$31.9M
Puts
$19.4M
Net Calls
+$12.5M
Net Calls Change
+$5.88M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
UBS AM
2
UBS AM
Illinois
$159M
3
BA
3
BlackRock Advisors
Delaware
$226M
4
FAM
4
Fred Alger Management
New York
$89.9M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$173M

Top Sellers

1
O
1
OppenheimerFunds
New York
$61.5M
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
SFM
3
Systematic Financial Management
New Jersey
$45.6M
4
SGAM
4
Smith Group Asset Management
Texas
$24.3M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$106M +$14.7M +458,996 +16%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$103M +$10.2M +304,818 +11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$94.3M -$3.84M -114,938 -4%
FAM
29
Fred Alger Management
New York
$89.9M +$70.7M +2,112,880 +369%
BIM
30
BlackRock Investment Management
Delaware
$85.8M +$8.02M +239,402 +10%
Invesco
31
Invesco
Georgia
$85.8M +$824K +24,612 +1%
TCM
32
TimesSquare Capital Management
New York
$85.4M +$5.02K +150 +0%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$83.5M +$23M +687,754 +38%
UBS Group
34
UBS Group
Switzerland
$79.8M +$1.79M +53,392 +2%
GC
35
Guggenheim Capital
Illinois
$75.5M +$3.33M +99,508 +5%
Fidelity International
36
Fidelity International
Bermuda
$75.1M -$5M -149,248 -6%
CIP
37
Chartwell Investment Partners
Pennsylvania
$67.2M -$17.3M -515,500 -20%
ClearBridge Investments
38
ClearBridge Investments
New York
$62.5M +$6.59M +196,708 +12%
O
39
OppenheimerFunds
New York
$61.5M -$62.3M -1,860,852 -50%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$55.4M -$1.65M -49,312 -3%
Viking Global Investors
41
Viking Global Investors
Connecticut
$54.7M +$21.9M +654,742 +67%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$54.2M -$6.52M -194,748 -11%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$51.4M -$3.35M -100,048 -6%
Principal Financial Group
44
Principal Financial Group
Iowa
$51.1M +$88.7K +2,648 +0.2%
GC
45
GMT Capital
Georgia
$50.4M +$1.96M +58,600 +4%
Legal & General Group
46
Legal & General Group
United Kingdom
$50.2M +$771K +23,026 +2%
CWAM
47
Columbia Wanger Asset Management
Illinois
$47M -$12.5M -372,412 -21%
SFM
48
Systematic Financial Management
New Jersey
$45.6M -$46.5M -1,389,134 -51%
CS
49
Credit Suisse
Switzerland
$43.7M +$1.78M +53,264 +4%
FIM
50
Foresters Investment Management
New York
$42.6M -$14.4M -430,200 -25%
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