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Centene
CNC

Overview Fund Activity

425 hedge funds and large institutions have $8.95B invested in Centene in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 41 closing their positions.

Holders
425
Holders Change
+40
Holders Change %
+10.39%
% of All Funds
11.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
86
Increased
155
Reduced
150
Closed
41
Calls
$66.4M
Puts
$36M
Net Calls
+$30.4M
Net Calls Change
+$2.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$204M
2
CM
2
CS McKee
Pennsylvania
$62.9M
3
BIM
3
BlackRock Investment Management
Delaware
$86.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$85.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$265M
2
Fidelity International
2
Fidelity International
Bermuda
$121M
3
Charles Schwab
3
Charles Schwab
California
$60.2M
4
Barclays
4
Barclays
United Kingdom
$11.8M
5
SAM
5
Southernsun Asset Management
Tennessee
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
51
Navellier & Associates
Nevada
$40.7M 1,012,126 +316 +0%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$39.2M 975,640 -903,520 -48%
Morgan Stanley
53
Morgan Stanley
New York
$37.7M 937,540 +59,536 +7%
JHIU
54
Janus Henderson Investors US
Colorado
$37.4M 930,672 +211,272 +29%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$37M 921,462 +214,350 +30%
Prudential Financial
56
Prudential Financial
New Jersey
$36.6M 910,280 -269,140 -23%
TA
57
Teachers Advisors
New York
$35.3M 878,654 +9,026 +1%
GC
58
Guggenheim Capital
Illinois
$33.7M 839,024 -224 -0%
Invesco
59
Invesco
Georgia
$33.5M 834,336 -279,692 -25%
Allianz Asset Management
60
Allianz Asset Management
Germany
$32.3M 804,380 -741,160 -48%
HAI
61
Hennessy Advisors Inc
California
$31.9M 793,000 +129,000 +19%
QI
62
QS Investors
New York
$30M 746,194 -236,566 -24%
BM
63
Bridger Management
New York
$29.9M 744,196 -312,156 -30%
Federated Hermes
64
Federated Hermes
Pennsylvania
$29.3M 727,882 +461,446 +173%
CWG
65
C WorldWide Group
Denmark
$27.9M 693,200 +59,600 +9%
UBS Group
66
UBS Group
Switzerland
$26.9M 670,182 -346,000 -34%
RJA
67
Raymond James & Associates
Florida
$26.6M 662,252 +223,514 +51%
NFA
68
Nationwide Fund Advisors
Ohio
$25.8M 642,552 -12,462 -2%
CCMH
69
Cornerstone Capital Management Holdings
New York
$25.5M 634,338 -29,858 -4%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$24.8M 617,568 -326,826 -35%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$24.7M 614,200 +183,676 +43%
SI
72
Scout Investments
Missouri
$23.8M 592,460 -180,090 -23%
UBS AM
73
UBS AM
Illinois
$23M 572,404 +26,814 +5%
Truist Financial
74
Truist Financial
North Carolina
$22.3M 554,114 -90,440 -14%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$21.5M 535,636 +535,636 New
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3
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