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Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$163M
4
Invesco
Invesco
Georgia
$55.1M
5
SFM
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
$0
2
SAM
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
476
Banque Pictet & Cie
Switzerland
– -$569K -20,980 Closed
NCCM
477
Nine Chapters Capital Management
New Jersey
– -$559K -20,600 Closed
AIM
478
Ada Investment Management
New York
– -$468K -16,748 Closed
Connor, Clark & Lunn Investment Management (CC&L)
479
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$439K -16,200 Closed
PL
480
Parkwood LLC
Ohio
– -$434K -16,000 Closed
QT
481
Quantbot Technologies
New York
– -$423K -15,630 Closed
Cambridge Investment Research Advisors
482
Cambridge Investment Research Advisors
Iowa
– -$408K -15,046 Closed
IRS
483
Invictus RG (Singapore)
Singapore
– -$397K -14,630 Closed
CC
484
CQS Cayman
Cayman Islands
– -$380K -14,000 Closed
NIMI
485
Natixis Investment Managers International
France
– -$356K -13,128 Closed
CIM
486
Contravisory Investment Management
Massachusetts
– -$328K -12,110 Closed
Twin Tree Management
487
Twin Tree Management
Texas
– -$305K -11,254 Closed
Capstone Investment Advisors
488
Capstone Investment Advisors
New York
– -$276K -10,198 Closed
RA
489
RFG Advisory
Alabama
– -$266K -9,800 Closed
GCA
490
Gideon Capital Advisors
New York
– -$264K -9,718 Closed
AH
491
Achievement Holdings
Illinois
– -$244K -9,000 Closed
QSS
492
Quantitative Systematic Strategies
Florida
– -$227K -8,390 Closed
GCA
493
Greenwood Capital Associates
South Carolina
– -$222K -8,200 Closed
ZDA
494
Zweig-DiMenna Associates
New York
– -$217K -8,000 Closed
TC
495
TradeLink Capital
Illinois
– -$216K -7,976 Closed
CCIA
496
Campbell & Co Investment Adviser
Maryland
– -$214K -7,888 Closed
EP
497
Edgestream Partners
New Jersey
– -$205K -7,560 Closed
IMAS
498
ID Management A/S
Denmark
– -$174K -6,400 Closed
FQ
499
First Quadrant
California
– -$100K -3,688 Closed
ARC
500
Absolute Return Capital
Massachusetts
– -$97K -3,568 Closed
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