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Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$163M
4
Invesco
4
Invesco
Georgia
$55.1M
5
SFM
5
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$19.9M 606,152 -323,550 -35%
Morgan Stanley
77
Morgan Stanley
New York
$19.6M 594,346 -599,100 -50%
Marshall Wace
78
Marshall Wace
United Kingdom
$19.2M 584,182 +584,182 New
PCM
79
Palisade Capital Management
New Jersey
$18.9M 573,486 -10,452 -2%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$18.4M 559,930 -837,530 -60%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$18M 547,948 +547,948 New
Truist Financial
82
Truist Financial
North Carolina
$17.7M 536,998 -1,714 -0.3%
CCMH
83
Cornerstone Capital Management Holdings
New York
$17.5M 531,528 -207,974 -28%
SAM
84
Senzar Asset Management
New York
$17.1M 520,000 +520,000 New
CA
85
Cortland Associates
Missouri
$16.9M 512,304 +512,304 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$16.4M 498,960 +22,160 +5%
PI
87
Putnam Investments
Massachusetts
$16.2M 493,200 +20,602 +4%
DM
88
Deerfield Management
New York
$16.1M 488,000 +488,000 New
AIG
89
American International Group
New York
$15.8M 479,788 -13,102 -3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M 470,152 -30,400 -6%
AIM
91
Artemis Investment Management
United Kingdom
$15.4M 468,300 +256,326 +121%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$15.3M 465,316 +31,828 +7%
BCMNY
93
Buckingham Capital Management (New York)
New York
$15.1M 460,180 -19,436 -4%
EDRH
94
Edmond de Rothschild Holding
Switzerland
$14.8M 450,296 +93,150 +26%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$14.6M 444,920 +10,752 +2%
CS
96
Credit Suisse
Switzerland
$14.6M 444,704 +121,980 +38%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$14.5M 440,728 +6,962 +2%
EDRAMF
98
Edmond de Rothschild Asset Management (France)
France
$14.4M 436,946 +79,800 +22%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$13.9M 422,818 +5,660 +1%
Swiss National Bank
100
Swiss National Bank
Switzerland
$13.5M 409,200 +6,000 +1%
2 3
4
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