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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 %
DCM
501
Decatur Capital Management
Georgia
– -$3.53M -98,956 Closed
EGM
502
Engineers Gate Manager
New York
– -$3.47M -97,098 Closed
ACM
503
Americafirst Capital Management
California
– -$3.22M -90,370 Closed
ARTA
504
A.R.T. Advisors
New York
– -$3.1M -86,956 Closed
SFM
505
Soros Fund Management
New York
– -$2.77M -77,590 Closed
PC
506
Palo Capital
California
– -$2.76M -77,416 Closed
MWVC
507
Morgens Waterfall Vintiadis & Co
New York
– -$2.28M -64,000 Closed
PCM
508
Penn Capital Management
Pennsylvania
– -$1.87M -51,618 Closed
PS
509
Pensionfund Sabic
Netherlands
– -$1.71M -48,000 Closed
HJMC
510
Hellman Jordan Management Company
Massachusetts
– -$1.69M -47,298 Closed
MC
511
Menta Capital
California
– -$1.6M -44,854 Closed
QI
512
Quotient Investors
New York
– -$1.6M -44,702 Closed
SCM
513
Sterling Capital Management
North Carolina
– -$1.51M -42,156 Closed
CG
514
Clinton Group
New York
– -$1.5M -42,058 Closed
Wealth Enhancement Advisory Services
515
Wealth Enhancement Advisory Services
Minnesota
– -$1.48M -41,546 Closed
GC
516
Globeflex Capital
California
– -$1.42M -39,892 Closed
DIA
517
Denver Investment Advisors
Colorado
– -$1.28M -35,800 Closed
ACI
518
Advance Capital I
Michigan
– -$1.09M -30,400 Closed
AP
519
AHL Partners
United Kingdom
– -$1.07M -29,906 Closed
PI
520
PineBridge Investments
New York
– -$1.06M -29,804 Closed
NI
521
Numeric Investors
Massachusetts
– -$942K -26,400 Closed
SCA
522
Secor Capital Advisors
New York
– -$923K -25,868 Closed
LOAMS
523
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$889K -24,920 Closed
IFS
524
Ifrah Financial Services
Arkansas
– -$874K -24,488 Closed
Squarepoint
525
Squarepoint
New York
– -$836K -23,428 Closed
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