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Centene
CNC

Overview Fund Activity

504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$308M
2
MC
2
Maverick Capital
Texas
$79.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$93.4M
4
AL
4
Appaloosa LP
New Jersey
$44.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.8M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$2K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$94.1M
3
EAM
3
Eagle Asset Management
Florida
$24.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
51
Edmond de Rothschild Holding
Switzerland
$34.2M +$25.3M +895,436 +284%
DM
52
Deerfield Management
New York
$34.1M +$34.1M +1,207,286 New
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$30.8M -$259K -9,172 -0.8%
Charles Schwab
54
Charles Schwab
California
$29.8M +$468K +16,554 +2%
HCM
55
Highbridge Capital Management
New York
$29.3M +$29.3M +1,037,468 New
RG
56
Redmile Group
California
$29.2M +$2.97M +105,042 +11%
SDIC
57
South Dakota Investment Council
South Dakota
$28.1M +$2.21M +78,296 +9%
Capital Research Global Investors
58
Capital Research Global Investors
California
$28.1M +$14M +494,000 +99%
O
59
OppenheimerFunds
New York
$27.4M -$24.5M -867,432 -47%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$27M +$26.6M +940,750 +7,193%
CA
61
Cortland Associates
Missouri
$26.8M +$6.03M +213,482 +29%
Swiss National Bank
62
Swiss National Bank
Switzerland
$26.6M – – –
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$26.1M +$8.75M +309,638 +50%
TA
64
Teachers Advisors
New York
$25.9M -$8.5M -300,756 -25%
Renaissance Technologies
65
Renaissance Technologies
New York
$25.8M +$25.8M +913,432 New
BlackRock
66
BlackRock
New York
$25M -$83K -2,936 -0.3%
EAM
67
Eagle Asset Management
Florida
$24.1M -$79.6M -2,818,908 -77%
Axa
68
Axa
France
$23.9M +$17.6M +624,596 +282%
EAM
69
EverPoint Asset Management
Connecticut
$22.6M +$22.6M +801,000 New
TCM
70
Tekla Capital Management
Massachusetts
$22.6M +$8.11M +287,000 +56%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$22.4M +$8.48M +300,000 +61%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$22.1M -$3.02M -106,800 -12%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$22M +$901K +31,878 +4%
SCM
74
Snow Capital Management
Pennsylvania
$21.7M +$21.7M +768,182 New
SGAM
75
Smith Group Asset Management
Texas
$21M +$207K +7,232 +1%
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