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Centene
CNC

Overview Fund Activity

504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$308M
2
MC
2
Maverick Capital
Texas
$79.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$93.4M
4
AL
4
Appaloosa LP
New Jersey
$44.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.8M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$2K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$94.1M
3
EAM
3
Eagle Asset Management
Florida
$24.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
101
Janus Henderson Investors US
Colorado
$13.8M +$2.67M +94,338 +24%
BCMNY
102
Buckingham Capital Management (New York)
New York
$13.5M -$35.2K -1,246 -0.3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$13.5M +$123K +4,340 +0.9%
KCM
104
Kennedy Capital Management
Missouri
$13.3M +$7.11M +251,482 +114%
Prudential Financial
105
Prudential Financial
New Jersey
$13.3M +$15.8K +560 +0.1%
RJA
106
Raymond James & Associates
Florida
$13.2M -$12.9M -458,162 -50%
SEI Investments
107
SEI Investments
Pennsylvania
$12.9M -$5.1M -180,560 -28%
GT
108
Glenmede Trust
Pennsylvania
$12.7M -$16.7M -589,736 -57%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$12.6M +$12.6M +443,168 New
BJ
110
BlackRock Japan
Japan
$12.4M +$91.7K +3,246 +0.7%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$12.4M +$12.1M +429,856 +5,887%
Truist Financial
112
Truist Financial
North Carolina
$12.3M -$127K -4,480 -1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$11.4M +$1.95M +69,048 +21%
CCM
114
Camber Capital Management
Massachusetts
$11.3M +$11.3M +400,000 New
OAM
115
Origin Asset Management
United Kingdom
$10.9M -$124K -4,400 -1%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$10.7M -$7.12M -252,000 -40%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.49M +$149K +5,288 +2%
Lord, Abbett & Co
118
Lord, Abbett & Co
New Jersey
$9.47M -$2.27M -80,392 -19%
ERSOT
119
Employees Retirement System of Texas
Texas
$9.38M +$2.32M +82,000 +33%
Allianz Asset Management
120
Allianz Asset Management
Germany
$9.23M -$480K -17,002 -5%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$8.97M +$6.15M +217,592 +218%
APG Asset Management
122
APG Asset Management
Netherlands
$8.89M -$2M -74,600 -18%
National Pension Service
123
National Pension Service
South Korea
$8.89M +$611K +21,612 +7%
BG
124
Bellevue Group
Switzerland
$8.57M +$576K +20,400 +7%
RPAM
125
Rhenman & Partners Asset Management
Sweden
$8.48M +$3.96M +140,000 +88%
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5
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