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Centene
CNC

Overview Fund Activity

537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$974M
2
State Street
State Street
Massachusetts
$441M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
4
Harris Associates
Harris Associates
Illinois
$123M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$253M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$190M
2
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
3
JIM
Jupiter Investment Management
United Kingdom
$13.6M
4
BM
Bridger Management
New York
$37.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
476
Checchi Capital Advisers
California
$47K +$47K +1,542 New
SSB
477
Sandy Spring Bank
Maryland
$43K – – –
TF
478
Tompkins Financial
New York
$40K -$34K -1,104 -46%
KF
479
Krilogy Financial
Missouri
$40K +$27.7K +900 +225%
CAW
480
Cornerstone Advisors (Washington)
Washington
$39K -$183 -6 -0.5%
GWM
481
Gupta Wealth Management
California
$39K +$5.06K +164 +15%
GAM
482
Gemmer Asset Management
California
$39K +$13.1K +432 +51%
IMAS
483
ID Management A/S
Denmark
$38K +$38K +1,244 New
PMFA
484
Plante Moran Financial Advisors
Michigan
$37K – – –
IGIM
485
I.G. Investment Management
Manitoba, Canada
$35K +$35K +1,148 New
KA
486
Klingman & Associates
New York
$33K – – –
CHP
487
Cable Hill Partners
Oregon
$33K +$6.29K +202 +24%
Northwestern Mutual Wealth Management
488
Northwestern Mutual Wealth Management
Wisconsin
$31K +$31K +1,036 New
Nuveen Asset Management
489
Nuveen Asset Management
Illinois
$30.6K -$1.66K -53,904 -5%
VCM
490
Versant Capital Management
Arizona
$29K -$595 -20 -2%
SIG
491
Stanford Investment Group
California
$28K – – –
Royal London Asset Management
492
Royal London Asset Management
United Kingdom
$28K +$27.3K +3,323,196 +4,110%
TWA
493
TCI Wealth Advisors
Arizona
$25K -$93.8K -3,000 -79%
FHA
494
First Horizon Advisors
Tennessee
$25K +$3.82K +132 +18%
SAMC
495
Shinko Asset Management Company
Japan
$21K – – –
HCC
496
Hirtle Callaghan & Co
Pennsylvania
$20K +$20K +614 New
TAF
497
Tredje AP-fonden
Sweden
$19K +$19K +660 New
PAM
498
Paradigm Asset Management
New York
$18.5K -$36.9K -1,200 -67%
NSIM
499
North Star Investment Management
Illinois
$18K +$6K +200 +50%
National Pension Service
500
National Pension Service
South Korea
$17K +$17K +558 New
18 19
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