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

Top Sellers

1
O
OppenheimerFunds
New York
$61.5M
2
Millennium Management
Millennium Management
New York
$15.1M
3
SFM
Systematic Financial Management
New Jersey
$45.6M
4
SGAM
Smith Group Asset Management
Texas
$24.3M
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
476
TCI Wealth Advisors
Arizona
$2K -$23K -736 -92%
ZB
477
Zions Bancorporation
Utah
$2K – – –
FIB
478
First Interstate Bank
Montana
$2K +$2K +50 New
SWA
479
Sutton Wealth Advisors
Florida
$1.41K +$1.41K +42 New
JIC
480
Joel Isaacson & Co
New York
$1K – – –
GWS
481
Glassman Wealth Services
Virginia
$1K +$1K +28 New
WTB
482
Washington Trust Bank
Washington
$1K +$1K +32 New
PIA
483
Piedmont Investment Advisors
North Carolina
$133 -$532 -16 -80%
Calamos Advisors
484
Calamos Advisors
Illinois
– -$44.3M -1,240,434 Closed
EAM
485
EverPoint Asset Management
Connecticut
– -$36.4M -1,020,000 Closed
BTP
486
Bloom Tree Partners
New York
– -$21.6M -603,938 Closed
Point72 Asset Management
487
Point72 Asset Management
Connecticut
– -$14.5M -406,200 Closed
Renaissance Technologies
488
Renaissance Technologies
New York
– -$14.3M -400,406 Closed
DCM
489
Driehaus Capital Management
Illinois
– -$13.7M -383,156 Closed
SAM
490
Senzar Asset Management
New York
– -$12.3M -345,600 Closed
BIM
491
BRC Investment Management
Colorado
– -$12.2M -342,402 Closed
MAM
492
Mark Asset Management
New York
– -$8.29M -232,160 Closed
SI
493
Scout Investments
Missouri
– -$7.98M -223,634 Closed
HCMT
494
Highland Capital Management (Texas)
Texas
– -$6.98M -195,702 Closed
BCM
495
Bridgeway Capital Management
Texas
– -$4.59M -128,600 Closed
CM
496
Castleark Management
Illinois
– -$3.94M -110,470 Closed
NIP
497
Nicholas Investment Partners
California
– -$3.86M -108,116 Closed
FL
498
Fort LP
Maryland
– -$3.75M -105,074 Closed
OAC
499
OMERS Administration Corp
Ontario, Canada
– -$3.63M -101,600 Closed
PDN
500
Pensionfund DSM Netherlands
Netherlands
– -$3.57M -100,000 Closed
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