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Centene
CNC

Overview Fund Activity

504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$308M
2
MC
2
Maverick Capital
Texas
$79.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$93.4M
4
AL
4
Appaloosa LP
New Jersey
$44.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.8M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$2K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$94.1M
3
EAM
3
Eagle Asset Management
Florida
$24.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$84.2M +$4.59M +162,744 +6%
UBS Group
27
UBS Group
Switzerland
$82.9M +$15.6M +552,204 +23%
MC
28
Maverick Capital
Texas
$79.1M +$79.1M +2,798,124 New
Invesco
29
Invesco
Georgia
$69.7M -$2.65M -93,650 -4%
Victory Capital Management
30
Victory Capital Management
Texas
$68.8M -$33.6M -1,189,354 -33%
TCM
31
TimesSquare Capital Management
New York
$65.6M -$6.54M -231,400 -9%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$62.4M -$8.1M -286,596 -11%
BIM
33
BlackRock Investment Management
Delaware
$61.5M -$10.9M -385,888 -15%
BM
34
Bridger Management
New York
$57.6M +$35.5M +1,254,996 +160%
AQR Capital Management
35
AQR Capital Management
Connecticut
$56.8M +$39.1M +1,384,908 +222%
GC
36
Guggenheim Capital
Illinois
$55.9M -$7.85M -277,910 -12%
FAM
37
Fred Alger Management
New York
$54M -$21.9M -776,176 -29%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$45.8M – – –
Fidelity International
39
Fidelity International
Bermuda
$44.5M -$18.9M -668,216 -30%
AL
40
Appaloosa LP
New Jersey
$44.4M +$44.4M +1,570,000 New
CWAM
41
Columbia Wanger Asset Management
Illinois
$43.3M +$3.65M +129,138 +9%
Millennium Management
42
Millennium Management
New York
$43.2M +$30.5M +1,077,812 +239%
Legal & General Group
43
Legal & General Group
United Kingdom
$42.8M +$456K +16,150 +1%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$42.7M -$631K -22,340 -1%
GC
45
GMT Capital
Georgia
$41.2M -$1.34M -47,400 -3%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$38.7M -$8.05M -284,800 -17%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$36M +$1.7M +60,142 +5%
RCM
48
Roystone Capital Management
New York
$35.8M +$35.8M +1,267,000 New
VNIM
49
Vaughan Nelson Investment Management
Texas
$35.7M -$61.3M -2,170,940 -63%
FIM
50
Foresters Investment Management
New York
$35.3M -$2.02M -69,000 -5%
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