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Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$163M
4
Invesco
4
Invesco
Georgia
$55.1M
5
SFM
5
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$13.2M +$2.24M +68,050 +20%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$12.6M -$13.9M -423,124 -52%
EMR
103
Errol M. Rudman
$12.4M +$2.87M +87,200 +30%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$12.3M +$201K +6,116 +2%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$12M -$6.88M -208,936 -36%
DnB Asset Management
106
DnB Asset Management
Norway
$11.9M +$4.6M +139,800 +63%
HCMT
107
Highland Capital Management (Texas)
Texas
$11.6M +$9.47M +287,804 +439%
MTB
108
Mizuho Trust & Banking
Japan
$11.2M – – –
Asset Management One
109
Asset Management One
Japan
$11.1M -$1.79M -54,400 -14%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$11M +$664K +20,188 +6%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$11M +$9.82M +296,218 +817%
RIM
112
Ranger Investment Management
Texas
$10.8M -$317K -9,646 -3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$10.8M – – –
TCM
114
Tygh Capital Management
Oregon
$10.6M +$3.73M +113,436 +54%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$10.4M +$3.15M +95,654 +43%
CIP
116
Chartwell Investment Partners
Pennsylvania
$10.2M +$10.2M +310,758 New
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$10.1M +$141K +4,278 +1%
SEI Investments
118
SEI Investments
Pennsylvania
$10.1M +$6.17M +187,630 +158%
IAM
119
Integre Asset Management
New York
$9.82M +$9.82M +298,354 New
RPAM
120
Rhenman & Partners Asset Management
Sweden
$9.81M -$1.71M -52,000 -15%
OAC
121
OMERS Administration Corp
Ontario, Canada
$9.79M -$303K -9,200 -3%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$9.65M -$16.7M -507,000 -63%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$9.52M +$220K +6,680 +2%
BJ
124
BlackRock Japan
Japan
$9.39M -$412K -12,514 -4%
VRS
125
Virginia Retirement Systems
Virginia
$9.38M +$357K +10,852 +4%
3 4
5
6 7