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Centene
CNC

Overview Fund Activity

537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$974M
2
State Street
State Street
Massachusetts
$441M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
4
Harris Associates
Harris Associates
Illinois
$123M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$253M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$190M
2
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
3
JIM
Jupiter Investment Management
United Kingdom
$13.6M
4
BM
Bridger Management
New York
$37.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$23.7M -$1.25M -40,714 -5%
PPA
77
Parametric Portfolio Associates
Washington
$22.8M +$10.4M +336,994 +84%
ATN
78
AMF Tjänstepension
Sweden
$22.5M +$3.5M +113,766 +18%
NFA
79
Nationwide Fund Advisors
Ohio
$22.1M +$2.92M +157,716 +15%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$22M +$21M +682,600 +2,081%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$22M +$4.76M +154,470 +28%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$22M +$10.8M +350,562 +96%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$22M +$8.42M +273,352 +62%
NCGI
84
Next Century Growth Investors
Minnesota
$21M +$540K +17,540 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M +$6.43M +209,016 +44%
CWG
86
C WorldWide Group
Denmark
$20.6M -$1.62M -52,680 -7%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$20M +$5.67M +184,246 +40%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$19.3M +$5.62M +182,650 +41%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$18.8M +$1.97M +64,052 +12%
BTP
90
Bloom Tree Partners
New York
$18.6M +$18.6M +603,870 New
AllianceBernstein
91
AllianceBernstein
Tennessee
$18.4M +$13.3M +430,524 +256%
PCM
92
Palisade Capital Management
New Jersey
$17.8M +$131K +4,246 +0.7%
CCMH
93
Cornerstone Capital Management Holdings
New York
$17.5M +$1.18M +38,380 +7%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$17.5M -$1.13M -36,564 -6%
SEI Investments
95
SEI Investments
Pennsylvania
$17.1M +$7.64M +248,194 +81%
BlackRock
96
BlackRock
New York
$16.5M +$7.86M +255,322 +91%
CA
97
Cortland Associates
Missouri
$16M +$264K +8,576 +2%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$16M +$16M +518,740 New
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$15.9M -$2.76M -89,740 -15%
AIM
100
Artemis Investment Management
United Kingdom
$15.8M +$1.42M +46,200 +10%
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4
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