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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
+$400M
2
State Street
State Street
Massachusetts
+$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$130M
4
Harris Associates
Harris Associates
Illinois
+$123M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$123M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$85.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$78.9M
3
JIM
Jupiter Investment Management
United Kingdom
-$48.6M
4
BM
Bridger Management
New York
-$43.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
526
Winfield Associates
Ohio
$2K +$2K +72 New
TSU
527
TD Securities (USA)
New York
$2K +$2K +76 New
IWM
528
Integrated Wealth Management
California
$1K -$36.2K -1,664 -97%
NFG
529
Next Financial Group
Texas
$1K -$1.9K -118 -66%
CAM
530
ClariVest Asset Management
California
$1K – – –
JIC
531
Joel Isaacson & Co
New York
$1K – – –
BWA
532
Burt Wealth Advisors
Maryland
$1K +$1K +30 New
HW
533
Hancock Whitney
Mississippi
$753 +$13 +432 +2%
PIA
534
Piedmont Investment Advisors
North Carolina
$493 – – –
PCM
535
Penserra Capital Management
California
$10 +$10 +334 New
PC
536
Polar Capital
United Kingdom
– -$27.3M -830,650 Closed
SAM
537
Senzar Asset Management
New York
– -$17.1M -520,000 Closed
DM
538
Deerfield Management
New York
– -$16.1M -488,000 Closed
HSA
539
Hussman Strategic Advisors
Maryland
– -$6.58M -200,000 Closed
CI
540
Cowen Inc
New York
– -$6.35M -192,892 Closed
BCM
541
BBT Capital Management
Texas
– -$5.63M -171,174 Closed
MCM
542
Mazama Capital Management
Oregon
– -$5.56M -169,084 Closed
American Century Companies
543
American Century Companies
Missouri
– -$4.27M -129,838 Closed
AP
544
AHL Partners
United Kingdom
– -$3.96M -120,430 Closed
QI
545
Quotient Investors
New York
– -$3.71M -112,800 Closed
KCM
546
Kennedy Capital Management
Missouri
– -$3.41M -103,702 Closed
Balyasny Asset Management
547
Balyasny Asset Management
Illinois
– -$3.3M -100,380 Closed
MSA
548
Mason Street Advisors
Wisconsin
– -$3.29M -99,856 Closed
SFP
549
Santa Fe Partners
New Mexico
– -$2.58M -78,426 Closed
FAAS
550
First Allied Advisory Services
California
– -$2.47M -73,368 Closed
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