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Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$163M
4
Invesco
4
Invesco
Georgia
$55.1M
5
SFM
5
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$34.6M +$1.05M +31,992 +3%
NFA
52
Nationwide Fund Advisors
Ohio
$34.2M +$12.9M +392,552 +61%
SDIC
53
South Dakota Investment Council
South Dakota
$33.9M +$737K +22,400 +2%
Capital Research Global Investors
54
Capital Research Global Investors
California
$32.9M – – –
UBS AM
55
UBS AM
Illinois
$30.9M +$8.22M +249,942 +36%
Legal & General Group
56
Legal & General Group
United Kingdom
$30.2M -$303K -9,196 -1%
GA
57
Geneva Advisors
Illinois
$29.9M +$627K +19,068 +2%
Prudential Financial
58
Prudential Financial
New Jersey
$29.8M -$4.93M -149,800 -14%
TA
59
Teachers Advisors
New York
$29M +$1.74M +52,918 +6%
Millennium Management
60
Millennium Management
New York
$28.6M +$9.36M +284,328 +49%
Charles Schwab
61
Charles Schwab
California
$27.8M -$2.87M -87,110 -9%
FIM
62
Foresters Investment Management
New York
$27.5M +$9.94M +302,000 +57%
PC
63
Polar Capital
United Kingdom
$27.3M +$27.3M +830,650 New
RG
64
Redmile Group
California
$26.9M -$22.3M -678,920 -45%
RJA
65
Raymond James & Associates
Florida
$26.7M +$3.23M +98,122 +14%
GC
66
Guggenheim Capital
Illinois
$26.4M +$393K +11,936 +2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$26.1M +$18.8M +569,870 +257%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$25.7M +$5.66M +172,000 +28%
CWG
69
C WorldWide Group
Denmark
$23.8M +$1.4M +42,600 +6%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$23.1M +$773K +23,328 +3%
NCGI
71
Next Century Growth Investors
Minnesota
$21.9M +$381K +11,572 +2%
NA
72
Navellier & Associates
Nevada
$20.9M -$2.54M -77,318 -11%
ATN
73
AMF Tjänstepension
Sweden
$20.3M – – –
QI
74
QS Investors
New York
$20.3M -$552K -16,784 -3%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$19.9M +$19.2M +583,004 +2,512%
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