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Centene
CNC

Overview Fund Activity

425 hedge funds and large institutions have $8.95B invested in Centene in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 41 closing their positions.

Holders
425
Holders Change
+40
Holders Change %
+10.39%
% of All Funds
11.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
86
Increased
155
Reduced
150
Closed
41
Calls
$66.4M
Puts
$36M
Net Calls
+$30.4M
Net Calls Change
+$2.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$204M
2
CM
2
CS McKee
Pennsylvania
$62.9M
3
BIM
3
BlackRock Investment Management
Delaware
$86.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$85.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$265M
2
Fidelity International
2
Fidelity International
Bermuda
$121M
3
Charles Schwab
3
Charles Schwab
California
$60.2M
4
Barclays
4
Barclays
United Kingdom
$11.8M
5
SAM
5
Southernsun Asset Management
Tennessee
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$21.5M 534,102 -268,090 -33%
FIM
77
Foresters Investment Management
New York
$21.2M 528,500 -166,500 -24%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$20.1M 500,552 +18,600 +4%
AIG
79
American International Group
New York
$20M 497,490 +18,004 +4%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M 449,800 -95,800 -18%
ATN
81
AMF Tjänstepension
Sweden
$17.9M 445,688 +445,688 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$17.5M 434,366 +11,686 +3%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$17.4M 431,902 +431,902 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$17.1M 424,900 -83,640 -16%
BCMNY
85
Buckingham Capital Management (New York)
New York
$17M 422,338 -111,158 -21%
BJCM
86
Blue Jay Capital Management
California
$17M 421,656 -78,344 -16%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$15.9M 396,720 +18,692 +5%
PCM
88
Penn Capital Management
Pennsylvania
$15.8M 392,614 -98,294 -20%
Comerica Bank
89
Comerica Bank
Texas
$15.7M 390,592 +200,122 +105%
TEC
90
Tiger Eye Capital
Tennessee
$15.6M 388,198 -66,400 -15%
Swiss National Bank
91
Swiss National Bank
Switzerland
$14.6M 364,200 +112,800 +45%
PPA
92
Parametric Portfolio Associates
Washington
$14.3M 356,500 +26,336 +8%
CIM
93
Calvert Investment Management
Maryland
$14.3M 355,642 +57,550 +19%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$14.1M 350,994 +42,038 +14%
CS
95
Credit Suisse
Switzerland
$14M 347,312 -234,800 -40%
RIM
96
Ranger Investment Management
Texas
$13.7M 341,224 -46,376 -12%
EDRAMF
97
Edmond de Rothschild Asset Management (France)
France
$13.3M 329,600 +329,600 New
EDRH
98
Edmond de Rothschild Holding
Switzerland
$13.3M 329,600 +329,600 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$13.1M 325,408 +30,568 +10%
MTB
100
Mizuho Trust & Banking
Japan
$12.5M 310,858 +310,858 New
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4
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