CNC icon

Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$294M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$823M
3
Wells Fargo
3
Wells Fargo
California
$236M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$115M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$72.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$92K
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$3.39M
4
VAM
4
Visium Asset Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$17.1M +$17.1M +479,522 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$16.8M +$2.24M +62,848 +15%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$16.8M -$241K -6,764 -1%
Prudential Financial
104
Prudential Financial
New Jersey
$16.6M -$11.4M -318,538 -41%
BCMNY
105
Buckingham Capital Management (New York)
New York
$16.5M -$1.07M -30,056 -6%
Truist Financial
106
Truist Financial
North Carolina
$16.4M -$1.9M -53,132 -10%
Allianz Asset Management
107
Allianz Asset Management
Germany
$16M -$1M -28,110 -6%
BJ
108
BlackRock Japan
Japan
$15.4M +$769K +21,552 +5%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$14.5M +$7.8M +218,600 +117%
OAM
110
Origin Asset Management
United Kingdom
$14.4M +$14.4M +403,600 New
Renaissance Technologies
111
Renaissance Technologies
New York
$14.3M -$55.2M -1,547,254 -79%
DCM
112
Driehaus Capital Management
Illinois
$13.7M +$9.28M +260,000 +211%
EDRAMF
113
Edmond de Rothschild Asset Management (France)
France
$12.9M – – –
EDRH
114
Edmond de Rothschild Holding
Switzerland
$12.9M – – –
CCMH
115
Cornerstone Capital Management Holdings
New York
$12.7M -$7.68M -215,090 -38%
SAM
116
Senzar Asset Management
New York
$12.3M +$12.3M +345,600 New
BIM
117
BRC Investment Management
Colorado
$12.2M +$11.6M +323,662 +1,727%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$12.2M +$3.76M +105,236 +45%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M +$1.77M +49,578 +17%
TCM
120
Tygh Capital Management
Oregon
$11.8M -$24.3K -680 -0.2%
PAM
121
Panagora Asset Management
Massachusetts
$11.8M -$6.31M -176,890 -35%
RSCM
122
Rail-Splitter Capital Management
Illinois
$11.8M +$11.8M +331,406 New
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$11.8M -$1.12M -31,560 -9%
USAA
124
United Services Automobile Association
Texas
$11.2M +$7.58M +212,330 +207%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$10.6M +$7.97M +223,252 +298%
3 4
5
6 7