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Centene
CNC

Overview Fund Activity

483 hedge funds and large institutions have $10.8B invested in Centene in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-39
Holders Change %
-7.47%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.21%
New
41
Increased
181
Reduced
206
Closed
77
Calls
$31.9M
Puts
$19.4M
Net Calls
+$12.5M
Net Calls Change
+$5.88M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
UBS AM
2
UBS AM
Illinois
$159M
3
BA
3
BlackRock Advisors
Delaware
$226M
4
FAM
4
Fred Alger Management
New York
$89.9M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$173M

Top Sellers

1
O
1
OppenheimerFunds
New York
$61.5M
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
SFM
3
Systematic Financial Management
New Jersey
$45.6M
4
SGAM
4
Smith Group Asset Management
Texas
$24.3M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$14.7M -$725K -21,660 -5%
BJ
102
BlackRock Japan
Japan
$14.6M +$161K +4,806 +1%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$13.9M +$4.38M +130,696 +46%
PHS
104
PFM Health Sciences
California
$13.6M +$13.6M +407,514 New
APG Asset Management
105
APG Asset Management
Netherlands
$13.6M +$5.97M +178,200 +78%
JHIU
106
Janus Henderson Investors US
Colorado
$13.2M +$5.79M +173,094 +78%
OAM
107
Origin Asset Management
United Kingdom
$13M -$469K -14,000 -3%
NCGI
108
Next Century Growth Investors
Minnesota
$11.9M -$7.98M -238,344 -40%
Allianz Asset Management
109
Allianz Asset Management
Germany
$11.5M -$3.51M -104,624 -23%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$11.2M -$234K -7,000 -2%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$211K -6,288 -2%
USAA
112
United Services Automobile Association
Texas
$11M +$413K +12,342 +4%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$10.9M +$8.38M +250,304 +332%
EDRAMF
114
Edmond de Rothschild Asset Management (France)
France
$10.6M -$1.54M -46,000 -13%
EDRH
115
Edmond de Rothschild Holding
Switzerland
$10.6M -$1.54M -46,000 -13%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$10.3M -$10M -298,640 -49%
PCM
117
Palisade Capital Management
New Jersey
$10.3M +$335K +9,994 +3%
IAM
118
Integre Asset Management
New York
$10.2M +$2.13M +63,522 +26%
National Pension Service
119
National Pension Service
South Korea
$9.8M +$817K +24,396 +9%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$9.54M -$211K -6,300 -2%
BG
121
Bellevue Group
Switzerland
$9.47M +$1.61M +48,100 +20%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$9.29M +$2.89M +86,200 +45%
RSCM
123
Rail-Splitter Capital Management
Illinois
$8.99M -$2.11M -62,878 -19%
TBA
124
Train Babcock Advisors
New York
$8.58M +$41.5K +1,240 +0.5%
ERSOT
125
Employees Retirement System of Texas
Texas
$8.37M – – –
3 4
5
6 7