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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 %
PP
551
Paloma Partners
Connecticut
– -$2.08M -63,186 Closed
CIM
552
Cetera Investment Management
California
– -$2.1M -62,200 Closed
Franklin Resources
553
Franklin Resources
California
– -$1.17M -35,428 Closed
VKH
554
Virtu KCG Holdings
New York
– -$990K -30,086 Closed
AL
555
AJO LP
Pennsylvania
– -$777K -23,600 Closed
BCM
556
BlueCrest Capital Management
Jersey
– -$679K -20,644 Closed
PAG
557
Private Advisor Group
New Jersey
– -$666K -20,246 Closed
CC
558
Cipher Capital
New York
– -$640K -19,464 Closed
BSW
559
Buckingham Strategic Wealth
Missouri
– -$559K -17,002 Closed
RCM
560
Rotella Capital Management
Washington
– -$461K -14,000 Closed
EDRE
561
Edmond de Rothschild (Europe)
Luxembourg
– -$439K -13,350 Closed
OI
562
Oakbrook Investments
Illinois
– -$388K -11,800 Closed
TAM
563
Tocqueville Asset Management
New York
– -$316K -9,594 Closed
CC
564
Curian Capital
Colorado
– -$222K -6,748 Closed
WRM
565
Westport Resources Management
Connecticut
– -$120K -3,650 Closed
MAM
566
Mizuho Asset Management
Japan
– -$91K -2,756 Closed
SEC
567
Seven Eight Capital
New York
– -$66K -2,000 Closed
PHK
568
Point72 Hong Kong
Hong Kong
– -$40K -1,212 Closed
VFA
569
Virtus Fund Advisers
Connecticut
– -$24K -732 Closed
MFBTD
570
MB Financial Bank - Trust Department
Illinois
– -$21K -648 Closed
MA
571
MUFG Americas
New York
– -$13K -400 Closed
ACS
572
Archford Capital Strategies
Illinois
– -$10K -300 Closed
DBT
573
Dubuque Bank & Trust
Iowa
– -$5K -144 Closed
ADL
574
Asset Dedication LLC
California
– -$2K -64 Closed
LWA
575
Lenox Wealth Advisors
New York
– -$2K -60 Closed
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