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Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$294M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$823M
3
Wells Fargo
3
Wells Fargo
California
$236M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$115M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$72.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$92K
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$3.39M
4
VAM
4
Visium Asset Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
76
Handelsbanken Fonder
Sweden
$26.8M +$5M +140,000 +23%
ATN
77
AMF Tjänstepension
Sweden
$26.1M – – –
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$25.5M -$28.5K -800 -0.1%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$25M -$2.64M -73,984 -10%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$24.5M +$2.06M +57,834 +9%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$24.3M +$17.8K +498 +0.1%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$23.2M +$4.82M +134,960 +26%
PC
83
Polar Capital
United Kingdom
$21.9M +$21.9M +615,004 New
QI
84
QS Investors
New York
$21.9M -$10.5M -294,028 -32%
SEI Investments
85
SEI Investments
Pennsylvania
$21.9M +$2.11M +59,110 +11%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$21.7M +$4.13M +115,760 +24%
BTP
87
Bloom Tree Partners
New York
$21.6M +$2.43K +68 +0%
AllianceBernstein
88
AllianceBernstein
Tennessee
$21.3M -$38.5K -1,080 -0.2%
EA
89
Emerald Acquisition
Washington
$21.3M +$21.3M +597,042 New
NCGI
90
Next Century Growth Investors
Minnesota
$21.2M -$3.09M -86,608 -13%
FAM
91
Fred Alger Management
New York
$20.5M +$4.72M +132,172 +30%
RG
92
Redmile Group
California
$20.4M -$13.2M -370,812 -39%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$20.1M +$2.9M +81,260 +17%
CWG
94
C WorldWide Group
Denmark
$19.9M -$4M -112,200 -17%
AIM
95
Artemis Investment Management
United Kingdom
$19.8M +$1.44M +40,376 +8%
MTB
96
Mizuho Trust & Banking
Japan
$19M +$998K +27,976 +6%
CA
97
Cortland Associates
Missouri
$18.8M +$227K +6,354 +1%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$18.8M +$7.59M +212,654 +68%
Morgan Stanley
99
Morgan Stanley
New York
$17.9M -$27M -756,894 -60%
Capital Research Global Investors
100
Capital Research Global Investors
California
$17.8M – – –
2 3
4
5 6