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Centene
CNC

Overview Fund Activity

537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$974M
2
State Street
State Street
Massachusetts
$441M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
4
Harris Associates
Harris Associates
Illinois
$123M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$253M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$190M
2
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
3
JIM
Jupiter Investment Management
United Kingdom
$13.6M
4
BM
Bridger Management
New York
$37.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$15.8M -$718K -23,308 -4%
PAM
102
Panagora Asset Management
Massachusetts
$15.7M +$9.77M +317,312 +166%
MTB
103
Mizuho Trust & Banking
Japan
$15.5M +$5.14M +167,110 +49%
Capital Research Global Investors
104
Capital Research Global Investors
California
$15.4M -$15.4M -500,000 -50%
PC
105
PointState Capital
New York
$15.4M +$15.4M +500,000 New
BCMNY
106
Buckingham Capital Management (New York)
New York
$15.1M +$955K +31,006 +7%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$15.1M -$246K -7,980 -2%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$14.8M +$8.44M +274,166 +132%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$14.7M +$3.14M +102,154 +27%
Allianz Asset Management
110
Allianz Asset Management
Germany
$14.7M +$7.79M +253,160 +113%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$4.94M +160,540 +55%
SI
112
Scout Investments
Missouri
$13.8M +$7.08M +230,040 +105%
JIM
113
Jupiter Investment Management
United Kingdom
$13.6M -$48.6M -1,580,328 -78%
FAM
114
Fred Alger Management
New York
$13.6M +$9.57M +310,894 +239%
BJ
115
BlackRock Japan
Japan
$12.6M +$3.82M +123,980 +43%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$12.6M +$3.65M +118,568 +41%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.5M +$6.65M +216,142 +114%
GAM
118
Gotham Asset Management
New York
$11.8M +$4.65M +151,064 +65%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$11.4M +$1.01M +32,512 +10%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$11.1M -$2.74M -89,150 -20%
EDRAMF
121
Edmond de Rothschild Asset Management (France)
France
$11.1M -$2.33M -75,800 -17%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$11M +$8.68M +281,838 +379%
EAM
123
EverPoint Asset Management
Connecticut
$10.7M +$2.43M +78,794 +29%
Asset Management One
124
Asset Management One
Japan
$10.7M +$316K +10,252 +3%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$10.7M +$359K +11,670 +3%
3 4
5
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