385 hedge funds and large institutions have $8.02B invested in Centene in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+27
Holders Change %
+7.54%
% of All Funds
10.27%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
69
Increased
141
Reduced
151
Closed
38
Calls
$51.4M
Puts
$23.5M
Net Calls
+$27.9M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M -$339K -9,600 -2%
UBS AM
77
UBS AM
Illinois
$19.3M +$4.08M +115,426 +27%
BCMNY
78
Buckingham Capital Management (New York)
New York
$18.9M +$129K +3,660 +0.7%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$18M +$3.26M +92,328 +22%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$17.9M -$2.12M -60,000 -11%
BJCM
81
Blue Jay Capital Management
California
$17.7M +$1.41M +40,000 +9%
PCM
82
Penn Capital Management
Pennsylvania
$17.4M -$3.06M -86,452 -15%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$17M +$2.15M +60,800 +14%
AIG
84
American International Group
New York
$16.9M +$466K +13,174 +3%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$16.6M +$14.4M +406,980 +648%
FAM
86
Fred Alger Management
New York
$16.5M +$12.8M +361,338 +341%
FPA
87
First Pacific Advisors
California
$16.4M -$31.5M -891,400 -66%
TEC
88
Tiger Eye Capital
Tennessee
$16.1M +$16.1M +454,598 New
RJA
89
Raymond James & Associates
Florida
$15.5M -$7.53M -213,090 -33%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$254K -7,200 -2%
QI
91
Quotient Investors
New York
$14.2M +$12M +338,176 +539%
AIM
92
Artemis Investment Management
United Kingdom
$14M -$5.21M -147,522 -27%
RIM
93
Ranger Investment Management
Texas
$13.7M -$50.2M -1,420,044 -79%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$13.4M +$1.73M +48,916 +15%
ACMM
95
Arbor Capital Management (Minnesota)
Minnesota
$12.8M -$4.11M -116,152 -24%
Stifel Financial
96
Stifel Financial
Missouri
$11.9M -$2.25M -63,786 -16%
PPA
97
Parametric Portfolio Associates
Washington
$11.7M -$1.22M -34,608 -9%
GAM
98
Gotham Asset Management
New York
$11.6M -$1.57M -44,448 -12%
CCI
99
Columbus Circle Investors
$11.1M +$11.1M +315,150 New
PC
100
Pier Capital
Connecticut
$11.1M -$767K -21,688 -6%