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Centene
CNC

Overview Fund Activity

457 hedge funds and large institutions have $6.46B invested in Centene in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 146 reducing their positions, and 52 closing their positions.

Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.17%
New
86
Increased
182
Reduced
146
Closed
52
Calls
$25.5M
Puts
$43.6M
Net Calls
-$18.1M
Net Calls Change
-$48.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$170M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$109M
3
UBS Group
3
UBS Group
Switzerland
$64.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$103M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$395M
3
O
3
OppenheimerFunds
New York
$95.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$17.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RPAM
101
Rhenman & Partners Asset Management
Sweden
$9.49M 350,000 +242,000 +224%
HCM
102
Highbridge Capital Management
New York
$9.47M 349,224 +341,012 +4,153%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$9.24M 340,600 +340,600 New
RIM
104
Ranger Investment Management
Texas
$9.17M 338,222 -3,002 -0.9%
MTB
105
Mizuho Trust & Banking
Japan
$9.16M 337,680 +26,822 +9%
GAM
106
Gotham Asset Management
New York
$9.14M 336,916 +263,540 +359%
BCM
107
Bridgeway Capital Management
Texas
$9.07M 334,600 +144,000 +76%
PPA
108
Parametric Portfolio Associates
Washington
$9.06M 334,094 -22,406 -6%
NI
109
Numeric Investors
Massachusetts
$9.01M 332,200 +31,000 +10%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$8.87M 327,200 +20,000 +7%
CS
111
Credit Suisse
Switzerland
$8.75M 322,724 -24,588 -7%
CIM
112
Calvert Investment Management
Maryland
$8.56M 315,726 -39,916 -11%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$8.54M 315,004 -10,404 -3%
OAC
114
OMERS Administration Corp
Ontario, Canada
$8.31M 306,600 +153,800 +101%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$8.19M 302,064 +198 +0.1%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$8.16M 300,914 -123,986 -29%
BJ
117
BlackRock Japan
Japan
$8.07M 297,726 +1,366 +0.5%
DKCM
118
Davidson Kempner Capital Management
New York
$8M 295,082 +295,082 New
EMR
119
Errol M. Rudman
$7.86M 290,000 +290,000 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$7.66M 282,588 -472 -0.2%
VRS
121
Virginia Retirement Systems
Virginia
$7.43M 274,158 +220,850 +414%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$6.82M 251,498 -15,862 -6%
BlackRock
123
BlackRock
New York
$6.69M 246,784 +10,060 +4%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.55M 241,692 +71,540 +42%
TCM
125
Tekla Capital Management
Massachusetts
$6.51M 240,000 – –
3 4
5
6 7