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Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$823M
3
Wells Fargo
Wells Fargo
California
$236M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$92K
2
Harris Associates
Harris Associates
Illinois
$0
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.39M
4
VAM
Visium Asset Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
576
Altalis Capital Management
New York
– -$471K -15,298 Closed
SM
577
Sciencast Management
New Jersey
– -$443K -14,400 Closed
DTL
578
Dynamic Technology Lab
Singapore
– -$424K -13,780 Closed
AA
579
AQR Arbitrage
Connecticut
– -$422K -13,700 Closed
HMS
580
Hanseatic Management Services
New Mexico
– -$395K -12,832 Closed
GC
581
Guardian Capital
Ontario, Canada
– -$343K -11,158 Closed
AIM
582
Alambic Investment Management
California
– -$333K -10,820 Closed
IR
583
Invictus RG
Bermuda
– -$325K -10,558 Closed
Janney Montgomery Scott
584
Janney Montgomery Scott
Pennsylvania
– -$320K -10,380 Closed
Nomura Holdings
585
Nomura Holdings
Japan
– -$319K -10,350 Closed
Baird Financial Group
586
Baird Financial Group
Wisconsin
– -$261K -8,476 Closed
Simplex Trading
587
Simplex Trading
Illinois
– -$239K -7,764 Closed
ECM
588
ETrade Capital Management
Virginia
– -$208K -6,740 Closed
Group One Trading
589
Group One Trading
Illinois
– -$128K -4,144 Closed
RS
590
Robeco Schweiz
Switzerland
– -$107K -3,420 Closed
CL
591
CSS LLC
Illinois
– -$95K -3,076 Closed
PAM
592
PartnerRe Asset Management
Connecticut
– -$71K -2,314 Closed
Fuller & Thaler Asset Management
593
Fuller & Thaler Asset Management
California
– -$56K -1,808 Closed
UFA
594
US Financial Advisors
Massachusetts
– -$50K -1,630 Closed
IMAS
595
ID Management A/S
Denmark
– -$38K -1,244 Closed
BC
596
Bartlett & Co
Ohio
– -$14K -440 Closed
NHFG
597
New Harbor Financial Group
Massachusetts
– -$12K -400 Closed
TRCT
598
Tower Research Capital (TRC)
New York
– -$12K -382 Closed
HIM
599
Hillsdale Investment Management
Ontario, Canada
– -$9K -300 Closed
Loomis, Sayles & Company
600
Loomis, Sayles & Company
Massachusetts
– -$9K -294 Closed
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