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Centene
CNC

Overview Fund Activity

504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$308M
2
MC
2
Maverick Capital
Texas
$79.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$93.4M
4
AL
4
Appaloosa LP
New Jersey
$44.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.8M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$2K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$94.1M
3
EAM
3
Eagle Asset Management
Florida
$24.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$20.3M +$18.2M +645,412 +863%
TC
77
Tavio Capital
New York
$20.2M +$20.2M +716,368 New
First Trust Advisors
78
First Trust Advisors
Illinois
$20M -$5.42M -191,888 -21%
HI
79
Honeywell International
North Carolina
$20M -$153K -5,400 -0.8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$19.8M -$526K -18,600 -3%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$19.1M -$410K -14,500 -2%
LSV Asset Management
82
LSV Asset Management
Illinois
$19.1M +$19.1M +675,600 New
CS
83
Credit Suisse
Switzerland
$18.9M -$18M -635,712 -49%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$18.7M +$413K +14,632 +2%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$18.2M -$8.09M -286,306 -31%
Asset Management One
86
Asset Management One
Japan
$18.1M +$15.4M +546,434 +590%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$18M -$543K -19,222 -3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$18M -$1.02M -36,018 -5%
AllianceBernstein
89
AllianceBernstein
Tennessee
$17.2M -$45K -1,592 -0.3%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$17M +$1.54M +54,462 +10%
Morgan Stanley
91
Morgan Stanley
New York
$16.9M -$18.2M -644,084 -52%
PPA
92
Parametric Portfolio Associates
Washington
$16.9M -$3.47M -122,702 -17%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$16.4M +$16.4M +580,600 New
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$16.4M +$2.87M +101,594 +21%
Ameriprise
95
Ameriprise
Minnesota
$15.4M -$10.9M -386,066 -42%
Barclays
96
Barclays
United Kingdom
$15.2M +$12M +426,112 +381%
Principal Financial Group
97
Principal Financial Group
Iowa
$15.1M -$28M -990,246 -65%
CM
98
CS McKee
Pennsylvania
$14.7M -$4.92M -174,160 -25%
Marshall Wace
99
Marshall Wace
United Kingdom
$14.4M +$10.4M +368,502 +262%
CWG
100
C WorldWide Group
Denmark
$14.1M -$1.61M -57,084 -10%
2 3
4
5 6