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Centene
CNC

Overview Fund Activity

483 hedge funds and large institutions have $10.8B invested in Centene in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 77 closing their positions.

Holders
483
Holders Change
-39
Holders Change %
-7.47%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.21%
New
41
Increased
181
Reduced
206
Closed
77
Calls
$31.9M
Puts
$19.4M
Net Calls
+$12.5M
Net Calls Change
+$5.88M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
UBS AM
2
UBS AM
Illinois
$159M
3
BA
3
BlackRock Advisors
Delaware
$226M
4
FAM
4
Fred Alger Management
New York
$89.9M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$173M

Top Sellers

1
O
1
OppenheimerFunds
New York
$61.5M
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
SFM
3
Systematic Financial Management
New Jersey
$45.6M
4
SGAM
4
Smith Group Asset Management
Texas
$24.3M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$23.2M +$211K +6,310 +0.9%
PC
77
Polar Capital
United Kingdom
$22.5M +$1.94M +57,996 +9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M -$232K -6,920 -1%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$22M -$1.41M -42,200 -6%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$21.6M +$2.79M +83,290 +15%
SEI Investments
81
SEI Investments
Pennsylvania
$21.3M +$748K +22,348 +4%
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$21.1M -$4.08M -122,000 -16%
AQR Capital Management
83
AQR Capital Management
Connecticut
$20.9M -$14.8M -442,978 -42%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$20.6M -$1.23M -36,740 -6%
AllianceBernstein
85
AllianceBernstein
Tennessee
$20.4M +$424K +12,676 +2%
CWG
86
C WorldWide Group
Denmark
$18.7M – – –
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$18.3M +$709K +21,176 +4%
EA
88
Emerald Acquisition
Washington
$17.9M -$2.1M -62,744 -11%
MTB
89
Mizuho Trust & Banking
Japan
$17.8M +$536 +16 +0%
TCM
90
Tekla Capital Management
Massachusetts
$17.2M +$9.14M +273,000 +114%
Capital Research Global Investors
91
Capital Research Global Investors
California
$16.7M – – –
Natixis Advisors
92
Natixis Advisors
Massachusetts
$16.6M +$6.63M +198,102 +66%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$16.4M +$15.4M +460,000 +1,479%
BCMNY
94
Buckingham Capital Management (New York)
New York
$16.1M +$630K +18,830 +4%
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$16M -$9.34M -278,846 -37%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$15.9M +$117K +3,482 +0.7%
Prudential Financial
97
Prudential Financial
New Jersey
$15.8M +$150K +4,474 +1%
NFA
98
Nationwide Fund Advisors
Ohio
$15.3M -$12.2M -364,486 -44%
Millennium Management
99
Millennium Management
New York
$15.1M -$57.3M -1,711,560 -79%
AIM
100
Artemis Investment Management
United Kingdom
$15M -$3.55M -106,150 -19%
2 3
4
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