385 hedge funds and large institutions have $8.02B invested in Centene in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+27
Holders Change %
+7.54%
% of All Funds
10.27%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
69
Increased
141
Reduced
151
Closed
38
Calls
$51.4M
Puts
$23.5M
Net Calls
+$27.9M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$10.9M -$3.31M -93,608 -23%
PAM
102
Panagora Asset Management
Massachusetts
$10.7M +$3.59M +101,642 +51%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$10.7M +$202K +5,702 +2%
CIM
104
Calvert Investment Management
Maryland
$10.5M -$4.95M -139,908 -32%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$10.4M +$9.39M +265,736 +913%
PCM
106
Palisade Capital Management
New Jersey
$10.1M +$1.27M +36,024 +14%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.1M -$2.54M -71,750 -20%
TCM
108
Tygh Capital Management
Oregon
$9.91M +$34.8K +984 +0.4%
KWILP
109
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.73M +$9.73M +275,240 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$9.42M +$1.21M +34,328 +15%
BAMS
111
Bellevue Asset Management (Switzerland)
Switzerland
$9.4M +$9.4M +265,840 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$9.16M +$149K +4,204 +2%
NI
113
Numeric Investors
Massachusetts
$9.06M -$4.44M -125,600 -33%
AllianceBernstein
114
AllianceBernstein
Tennessee
$9M +$389K +11,000 +5%
Swiss National Bank
115
Swiss National Bank
Switzerland
$8.89M +$49.5K +1,400 +0.6%
HCMT
116
Highland Capital Management (Texas)
Texas
$8.79M +$8.79M +248,738 New
Fidelity Investments
117
Fidelity Investments
Massachusetts
$8.54M -$98.1M -2,775,278 -92%
TCM
118
Tekla Capital Management
Massachusetts
$8.48M
AAM
119
Ardevora Asset Management
United Kingdom
$8.4M -$4.16M -117,800 -33%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$8.3M -$2.65M -74,920 -24%
AP
121
AHL Partners
United Kingdom
$8M +$644K +18,224 +9%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$7.73M +$342K +9,688 +5%
TPSF
123
Texas Permanent School Fund
Texas
$7.57M +$97.8K +2,766 +1%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$7.37M +$5.19M +147,036 +239%
HHC
125
Hutchin Hill Capital
New York
$7.14M +$1.37M +38,800 +24%