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Centene
CNC

Overview Fund Activity

457 hedge funds and large institutions have $6.46B invested in Centene in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 146 reducing their positions, and 52 closing their positions.

Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.17%
New
86
Increased
182
Reduced
146
Closed
52
Calls
$25.5M
Puts
$43.6M
Net Calls
-$18.1M
Net Calls Change
-$48.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$170M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$109M
3
UBS Group
3
UBS Group
Switzerland
$64.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$103M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$395M
3
O
3
OppenheimerFunds
New York
$95.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$17.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$15.9M 584,848 +584,848 New
PCM
77
Palisade Capital Management
New Jersey
$15.8M 583,938 +273,546 +88%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$15.5M 572,680 +317,280 +124%
TAL
79
TIG Advisors LLC
New York
$14.7M 540,472 +540,472 New
Truist Financial
80
Truist Financial
North Carolina
$14.6M 538,712 -15,402 -3%
FIM
81
Foresters Investment Management
New York
$14.5M 534,000 +5,500 +1%
SFM
82
Systematic Financial Management
New Jersey
$14M 515,802 -18,300 -3%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$13.8M 508,800 +478,400 +1,574%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M 500,552 – –
AIG
85
American International Group
New York
$13.4M 492,890 -4,600 -0.9%
BCMNY
86
Buckingham Capital Management (New York)
New York
$13M 479,616 +57,278 +14%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$12.9M 476,800 -498,840 -51%
BJCM
88
Blue Jay Capital Management
California
$12.8M 473,008 +51,352 +12%
PI
89
Putnam Investments
Massachusetts
$12.8M 472,598 +401,340 +563%
QI
90
Quotient Investors
New York
$12.2M 448,298 +448,298 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$11.9M 433,488 +433,488 New
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$11.8M 434,168 +2,266 +0.5%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$11.8M 433,766 -600 -0.1%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$11.3M 417,158 +20,438 +5%
Swiss National Bank
95
Swiss National Bank
Switzerland
$10.9M 403,200 +39,000 +11%
Asset Management One
96
Asset Management One
Japan
$10.6M 391,434 +92,162 +31%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$9.99M 368,306 +17,312 +5%
PCM
98
Penn Capital Management
Pennsylvania
$9.89M 364,686 -27,928 -7%
EDRAMF
99
Edmond de Rothschild Asset Management (France)
France
$9.68M 357,146 +27,546 +8%
EDRH
100
Edmond de Rothschild Holding
Switzerland
$9.68M 357,146 +27,546 +8%
2 3
4
5 6