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Centene
CNC

Overview Fund Activity

537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$974M
2
State Street
State Street
Massachusetts
$441M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
4
Harris Associates
Harris Associates
Illinois
$123M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$253M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$190M
2
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
3
JIM
Jupiter Investment Management
United Kingdom
$13.6M
4
BM
Bridger Management
New York
$37.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$44.1M +$19.8M +641,894 +81%
Charles Schwab
52
Charles Schwab
California
$43.5M +$17.5M +567,820 +67%
WIC
53
Water Island Capital
New York
$42.6M +$42.6M +1,384,662 New
Calamos Advisors
54
Calamos Advisors
Illinois
$42.2M +$2.77M +90,016 +7%
Legal & General Group
55
Legal & General Group
United Kingdom
$42.2M +$13.9M +451,466 +49%
CM
56
CS McKee
Pennsylvania
$39.4M -$4.38M -142,340 -10%
Morgan Stanley
57
Morgan Stanley
New York
$38.8M +$20.5M +664,794 +112%
AQR Capital Management
58
AQR Capital Management
Connecticut
$38.3M -$78.9M -2,564,426 -67%
TA
59
Teachers Advisors
New York
$37.8M +$10.7M +347,114 +39%
BM
60
Bridger Management
New York
$37.6M -$43.7M -1,419,502 -54%
SC
61
Samlyn Capital
New York
$35.2M +$35.2M +1,143,800 New
GT
62
Glenmede Trust
Pennsylvania
$35M +$2.2M +71,438 +7%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$35M +$35M +1,136,956 New
Two Sigma Investments
64
Two Sigma Investments
New York
$34.7M -$8.39M -272,448 -19%
JHIU
65
Janus Henderson Investors US
Colorado
$33.7M -$11.6M -375,698 -26%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$32.7M +$11.3M +365,518 +52%
SDIC
67
South Dakota Investment Council
South Dakota
$32.4M +$744K +24,168 +2%
UBS AM
68
UBS AM
Illinois
$31.2M +$2.32M +75,264 +8%
RG
69
Redmile Group
California
$29M +$3.85M +125,098 +15%
QI
70
QS Investors
New York
$28M +$9M +292,210 +47%
Swiss National Bank
71
Swiss National Bank
Switzerland
$26.1M +$14M +475,410 +116%
CS
72
Credit Suisse
Switzerland
$24.6M +$10.9M +355,160 +80%
NA
73
Navellier & Associates
Nevada
$24.3M +$4.75M +154,242 +24%
Prudential Financial
74
Prudential Financial
New Jersey
$24.2M -$3.73M -121,074 -13%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$23.8M -$242K -7,876 -1%
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