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Centene
CNC

Overview Fund Activity

483 hedge funds and large institutions have $10.8B invested in Centene in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 77 closing their positions.

Holders
483
Holders Change
-39
Holders Change %
-7.47%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.21%
New
41
Increased
181
Reduced
206
Closed
77
Calls
$31.9M
Puts
$19.4M
Net Calls
+$12.5M
Net Calls Change
+$5.88M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
UBS AM
2
UBS AM
Illinois
$159M
3
BA
3
BlackRock Advisors
Delaware
$226M
4
FAM
4
Fred Alger Management
New York
$89.9M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$173M

Top Sellers

1
O
1
OppenheimerFunds
New York
$61.5M
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
SFM
3
Systematic Financial Management
New Jersey
$45.6M
4
SGAM
4
Smith Group Asset Management
Texas
$24.3M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$42.3M +$2.13M +63,760 +5%
Morgan Stanley
52
Morgan Stanley
New York
$41.5M +$24.7M +738,672 +147%
TA
53
Teachers Advisors
New York
$40.7M +$92.3K +2,758 +0.2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$40.6M -$15.5M -462,148 -28%
GA
55
Geneva Advisors
Illinois
$38.9M -$580K -17,318 -1%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$36.8M -$437K -13,058 -1%
Charles Schwab
57
Charles Schwab
California
$34.8M -$9.38M -280,026 -21%
GT
58
Glenmede Trust
Pennsylvania
$34.8M -$5.22M -155,998 -13%
Swiss National Bank
59
Swiss National Bank
Switzerland
$31.5M -$348K -10,400 -1%
Ameriprise
60
Ameriprise
Minnesota
$31.1M -$37.9M -1,130,484 -55%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$31.1M -$99.4K -2,968 -0.3%
RG
62
Redmile Group
California
$31.1M +$12M +357,868 +63%
RJA
63
Raymond James & Associates
Florida
$31M +$3.3M +98,428 +12%
SDIC
64
South Dakota Investment Council
South Dakota
$30.7M -$3.44M -102,740 -10%
First Trust Advisors
65
First Trust Advisors
Illinois
$30.1M -$4.42M -132,110 -13%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$29.8M -$4.03M -120,400 -12%
BlackRock
67
BlackRock
New York
$29.7M +$2.07M +61,856 +7%
BM
68
Bridger Management
New York
$26.2M -$24.7M -738,360 -49%
CA
69
Cortland Associates
Missouri
$24.5M +$6.9M +206,008 +39%
ATN
70
AMF Tjänstepension
Sweden
$24.5M – – –
SGAM
71
Smith Group Asset Management
Texas
$24.3M -$45.4M -1,357,470 -65%
PPA
72
Parametric Portfolio Associates
Washington
$24.1M -$3.55M -105,916 -13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.1M +$201K +6,000 +0.8%
HI
74
Honeywell International
North Carolina
$23.9M +$14.9M +444,800 +166%
CM
75
CS McKee
Pennsylvania
$23.3M -$13.8M -411,770 -37%
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