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Centene
CNC

Overview Fund Activity

385 hedge funds and large institutions have $8.02B invested in Centene in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+27
Holders Change %
+7.54%
% of All Funds
10.27%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
69
Increased
141
Reduced
151
Closed
38
Calls
$51.4M
Puts
$23.5M
Net Calls
+$27.9M
Net Calls Change
+$26M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$625M
2
O
2
OppenheimerFunds
New York
$174M
3
Barclays
3
Barclays
United Kingdom
$45.7M
4
Charles Schwab
4
Charles Schwab
California
$94.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$66.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.54M
2
SAM
2
Southernsun Asset Management
Tennessee
$307M
3
Jennison Associates
3
Jennison Associates
New York
$316M
4
RIM
4
Ranger Investment Management
Texas
$13.7M
5
FPA
5
First Pacific Advisors
California
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$36.5M +$19.2M +544,200 +112%
UBS Group
52
UBS Group
Switzerland
$35.9M +$2.67M +75,554 +8%
NA
53
Navellier & Associates
Nevada
$35.8M -$16.3M -460,114 -31%
QI
54
QS Investors
New York
$34.7M -$3.47M -98,140 -9%
BTS
55
BB&T Securities
Virginia
$34.5M -$15.9M -45,018 -32%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$33.4M -$5.68M -160,562 -15%
Morgan Stanley
57
Morgan Stanley
New York
$31M -$1.74M -49,212 -5%
TA
58
Teachers Advisors
New York
$30.7M -$3.9M -110,380 -11%
GC
59
Guggenheim Capital
Illinois
$29.7M -$1.93M -54,532 -6%
BIM
60
BlackRock Investment Management
Delaware
$29M -$311K -8,796 -1%
SFM
61
Systematic Financial Management
New Jersey
$28.4M -$7.55M -213,500 -21%
SI
62
Scout Investments
Missouri
$27.3M +$17.6M +497,350 +181%
SGAM
63
Smith Group Asset Management
Texas
$26.4M +$21.3M +602,548 +418%
JHIU
64
Janus Henderson Investors US
Colorado
$25.4M +$13.9M +393,400 +121%
BG
65
BlackRock Group
United Kingdom
$25.3M +$755K +21,368 +3%
Jacobs Levy Equity Management
66
Jacobs Levy Equity Management
New Jersey
$25M -$3.14M -88,828 -11%
FIM
67
Foresters Investment Management
New York
$24.6M -$2.63M -74,500 -10%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$24M -$24M -430,524 -50%
HCM
69
Highbridge Capital Management
New York
$23.7M +$20.6M +582,962 +665%
CCMH
70
Cornerstone Capital Management Holdings
New York
$23.5M -$4.77M -134,816 -17%
HAI
71
Hennessy Advisors Inc
California
$23.5M +$4.07M +115,200 +21%
NFA
72
Nationwide Fund Advisors
Ohio
$23.2M +$2.18M +61,806 +10%
Truist Financial
73
Truist Financial
North Carolina
$22.8M -$4.58M -129,714 -17%
CWG
74
C WorldWide Group
Denmark
$22.4M +$4.76M +134,800 +27%
CS
75
Credit Suisse
Switzerland
$20.6M +$9.75M +275,912 +90%
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