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Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$294M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$823M
3
Wells Fargo
3
Wells Fargo
California
$236M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$115M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$72.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$92K
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$3.39M
4
VAM
4
Visium Asset Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$52.7M +$3.77M +105,688 +8%
GC
52
GMT Capital
Georgia
$51.7M +$49.3M +1,382,600 +2,121%
Charles Schwab
53
Charles Schwab
California
$47.1M -$3.35M -93,738 -7%
CS
54
Credit Suisse
Switzerland
$44.7M +$16.2M +453,086 +57%
Calamos Advisors
55
Calamos Advisors
Illinois
$44.3M -$4.68M -131,118 -10%
TA
56
Teachers Advisors
New York
$43.3M -$516K -14,458 -1%
Credit Agricole
57
Credit Agricole
France
$42.8M +$37.7M +1,055,364 +730%
GT
58
Glenmede Trust
Pennsylvania
$42.6M +$2.02M +56,612 +5%
GA
59
Geneva Advisors
Illinois
$42.1M -$10.5M -293,780 -20%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$39.6M +$1.74M +48,626 +5%
CM
61
CS McKee
Pennsylvania
$39.5M -$6.21M -174,130 -14%
AQR Capital Management
62
AQR Capital Management
Connecticut
$38.1M -$6.35M -177,968 -14%
First Trust Advisors
63
First Trust Advisors
Illinois
$36.8M -$22.3M -624,962 -38%
SDIC
64
South Dakota Investment Council
South Dakota
$36.4M -$1.19M -33,380 -3%
EAM
65
EverPoint Asset Management
Connecticut
$36.4M +$24M +671,206 +192%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$36M +$17.5M +490,660 +95%
Viking Global Investors
67
Viking Global Investors
Connecticut
$34.9M +$34.9M +978,602 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$34M +$2.43M +68,118 +8%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$33.3M +$7.79M +218,342 +31%
UBS AM
70
UBS AM
Illinois
$30M -$6.15M -172,244 -17%
RJA
71
Raymond James & Associates
Florida
$29.5M +$1.97M +55,242 +7%
BlackRock
72
BlackRock
New York
$29.5M +$10.3M +289,456 +54%
PPA
73
Parametric Portfolio Associates
Washington
$29.4M +$3.07M +86,044 +12%
NFA
74
Nationwide Fund Advisors
Ohio
$29.3M -$13.4M -374,114 -31%
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
$27M -$8.39M -235,096 -24%
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