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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 %
CCM
526
Cadence Capital Management
Massachusetts
– -$717K -20,080 Closed
IA
527
Icon Advisers
Colorado
– -$550K -15,400 Closed
AT
528
Arden Trust
Delaware
– -$530 -14,854 Closed
CA
529
Cullinan Associates
Kentucky
– -$526K -14,754 Closed
AA
530
ALPS Advisors
Colorado
– -$485K -13,586 Closed
QC
531
QCM Cayman
Texas
– -$432K -12,118 Closed
HI
532
HBK Investments
Texas
– -$356K -9,970 Closed
PA
533
Perceptive Advisors
New York
– -$353K -9,896 Closed
RG
534
Renaissance Group
Kentucky
– -$303K -8,478 Closed
MCM
535
Murphy Capital Management
New Jersey
– -$300K -8,420 Closed
BUB
536
BBVA USA Bancshares
Texas
– -$280K -7,848 Closed
EA
537
Euclid Advisors
Connecticut
– -$278K -7,780 Closed
CWM
538
Calamos Wealth Management
Illinois
– -$274K -7,692 Closed
GVT
539
Genesee Valley Trust
New York
– -$257K -7,190 Closed
PTC
540
Petrus Trust Company
Texas
– -$251K -7,026 Closed
PAG
541
Private Advisor Group
New Jersey
– -$237K -6,818 Closed
GCA
542
Guardian Capital Advisors
Ontario, Canada
– -$211K -6,400 Closed
JWA
543
JFS Wealth Advisors
Pennsylvania
– -$228K -6,400 Closed
OAM
544
Orinda Asset Management
California
– -$183K -5,934 Closed
Cambridge Investment Research Advisors
545
Cambridge Investment Research Advisors
Iowa
– -$205K -5,738 Closed
HSA
546
HBK Sorce Advisory
Pennsylvania
– -$204K -5,716 Closed
TF
547
Tompkins Financial
New York
– -$159K -4,470 Closed
OSAM
548
O'Shaughnessy Asset Management
Connecticut
– -$110K -3,090 Closed
AIM
549
Acrospire Investment Management
Illinois
– -$96K -2,692 Closed
Parallax Volatility Advisers
550
Parallax Volatility Advisers
California
– -$95K -2,662 Closed
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