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Centene
CNC

Overview Fund Activity

457 hedge funds and large institutions have $6.46B invested in Centene in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.17%
New
86
Increased
182
Reduced
146
Closed
52
Calls
$25.5M
Puts
$43.6M
Net Calls
-$18.1M
Net Calls Change
-$48.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$170M
2
AQR Capital Management
AQR Capital Management
Connecticut
$109M
3
UBS Group
UBS Group
Switzerland
$64.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$103M
5
Deutsche Bank
Deutsche Bank
Germany
$78M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$395M
3
O
OppenheimerFunds
New York
$95.5M
4
NCGI
Next Century Growth Investors
Minnesota
$17.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
476
CIBC World Market
Ontario, Canada
– -$1.11M -27,598 Closed
ST
477
Spot Trading
Illinois
– -$1.01M -25,112 Closed
Walleye Trading
478
Walleye Trading
New York
– -$979K -24,352 Closed
CS
479
Candriam SCA
Luxembourg
– -$965K -24,000 Closed
OC
480
Oppenheimer & Co
New York
– -$911K -22,650 Closed
OTPPB
481
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$841K -20,924 Closed
WEC
482
Winslow Evans & Crocker
Massachusetts
– -$840K -20,900 Closed
Mackenzie Financial
483
Mackenzie Financial
Ontario, Canada
– -$828K -20,600 Closed
LCM
484
Landscape Capital Management
New Jersey
– -$683K -17,000 Closed
SAM
485
Shell Asset Management
Netherlands
– -$590K -14,668 Closed
TH
486
Timber Hill
Connecticut
– -$512K -12,746 Closed
SCA
487
Secor Capital Advisors
New York
– -$485K -12,076 Closed
FNBOO
488
First National Bank of Omaha
Nebraska
– -$322 -10,380 Closed
BOH
489
Bank of Hawaii
Hawaii
– -$409K -10,164 Closed
Rafferty Asset Management
490
Rafferty Asset Management
New York
– -$383K -9,516 Closed
UOC
491
UBS O'Connor
Illinois
– -$279K -6,930 Closed
HIMCH
492
Hartford Investment Management Co (HIMCO)
Connecticut
– -$276K -6,858 Closed
RCM
493
Reynolds Capital Management
Nevada
– -$265K -6,600 Closed
SKK
494
Shepherd Kaplan Krochuk
Massachusetts
– -$250K -6,222 Closed
CMBA
495
C.M. Bidwell & Associates
Hawaii
– -$237K -5,900 Closed
AWM
496
Affinity Wealth Management
Delaware
– -$237K -5,888 Closed
AP
497
Advisor Partners
California
– -$204K -5,764 Closed
PCM
498
Prelude Capital Management
New York
– -$230K -5,724 Closed
I
499
IberiaBank
Louisiana
– -$227K -5,640 Closed
Citadel Advisors
500
Citadel Advisors
Florida
– -$226K -5,610 Closed
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