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Centene
CNC

Overview Fund Activity

457 hedge funds and large institutions have $6.46B invested in Centene in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 146 reducing their positions, and 52 closing their positions.

Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.17%
New
86
Increased
182
Reduced
146
Closed
52
Calls
$25.5M
Puts
$43.6M
Net Calls
-$18.1M
Net Calls Change
-$48.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$170M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$109M
3
UBS Group
3
UBS Group
Switzerland
$64.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$103M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$395M
3
O
3
OppenheimerFunds
New York
$95.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$17.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Research Global Investors
51
Capital Research Global Investors
California
$27.1M -$5.42M -200,000 -17%
Charles Schwab
52
Charles Schwab
California
$25.4M -$15.6M -574,854 -38%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$25.2M +$223K +8,240 +0.9%
Legal & General Group
54
Legal & General Group
United Kingdom
$25.2M +$21.1M +779,644 +525%
SGAM
55
Smith Group Asset Management
Texas
$25.2M -$4.39M -161,750 -15%
GA
56
Geneva Advisors
Illinois
$24.1M -$5.54M -204,488 -19%
Two Sigma Investments
57
Two Sigma Investments
New York
$24M +$15.8M +583,050 +194%
TCM
58
TimesSquare Capital Management
New York
$22.6M +$22.6M +835,000 New
TA
59
Teachers Advisors
New York
$22.4M -$1.38M -51,062 -6%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$21.9M +$5.13M +189,244 +31%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M +$9.5M +350,352 +78%
GC
62
Guggenheim Capital
Illinois
$21.4M -$1.32M -48,736 -6%
GT
63
Glenmede Trust
Pennsylvania
$20.4M -$8.85M -326,262 -30%
CCMH
64
Cornerstone Capital Management Holdings
New York
$20.1M +$2.85M +105,164 +17%
RJA
65
Raymond James & Associates
Florida
$19.4M +$1.4M +51,712 +8%
NA
66
Navellier & Associates
Nevada
$19.4M -$8.09M -298,480 -29%
UBS AM
67
UBS AM
Illinois
$18.7M +$3.15M +116,212 +20%
CWG
68
C WorldWide Group
Denmark
$18.4M -$374K -13,800 -2%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$18.3M +$3.74M +137,874 +26%
NCGI
70
Next Century Growth Investors
Minnesota
$17.7M -$30.2M -1,112,714 -63%
NFA
71
Nationwide Fund Advisors
Ohio
$17.5M +$94.7K +3,492 +0.5%
QI
72
QS Investors
New York
$17.2M -$3.08M -113,574 -15%
ATN
73
AMF Tjänstepension
Sweden
$16.7M +$4.64M +171,288 +38%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$16.5M -$119K -4,400 -0.7%
SI
75
Scout Investments
Missouri
$16.3M +$221K +8,168 +1%
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