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Centene
CNC

Overview Fund Activity

457 hedge funds and large institutions have $6.46B invested in Centene in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.17%
New
86
Increased
182
Reduced
146
Closed
52
Calls
$25.5M
Puts
$43.6M
Net Calls
-$18.1M
Net Calls Change
-$48.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$170M
2
AQR Capital Management
AQR Capital Management
Connecticut
$109M
3
UBS Group
UBS Group
Switzerland
$64.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$103M
5
Deutsche Bank
Deutsche Bank
Germany
$78M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$0
2
Capital World Investors
Capital World Investors
California
$395M
3
O
OppenheimerFunds
New York
$95.5M
4
NCGI
Next Century Growth Investors
Minnesota
$17.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$6.36M +$2.17M +80,200 +52%
Invesco
127
Invesco
Georgia
$6.1M -$16.5M -609,354 -73%
DnB Asset Management
128
DnB Asset Management
Norway
$6.05M +$6.05M +223,200 New
ACI
129
AMP Capital Investors
Australia
$6.04M +$3.68M +139,066 +155%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$6.02M +$880K +32,452 +17%
EGM
131
Engineers Gate Manager
New York
$5.99M +$3.9M +143,712 +186%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$5.98M +$1.27M +46,988 +27%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$5.95M -$41.4K -1,528 -0.7%
HHC
134
Hutchin Hill Capital
New York
$5.86M +$5.86M +216,000 New
Allianz Asset Management
135
Allianz Asset Management
Germany
$5.83M -$16M -589,400 -73%
AIM
136
Artemis Investment Management
United Kingdom
$5.75M -$1.76M -64,786 -23%
BWFM
137
Bridgewater Wealth & Financial Management
Maryland
$5.69M +$5.69M +209,806 New
TCM
138
Tygh Capital Management
Oregon
$5.64M -$1.99M -73,292 -26%
Comerica Bank
139
Comerica Bank
Texas
$5.54M -$5.06M -186,446 -48%
EAM
140
EverPoint Asset Management
Connecticut
$5.42M +$5.42M +200,000 New
TPSF
141
Texas Permanent School Fund
Texas
$5.25M -$240K -8,846 -4%
Federated Hermes
142
Federated Hermes
Pennsylvania
$5.21M -$14.5M -535,788 -74%
TBA
143
Train Babcock Advisors
New York
$5.1M -$40.1K -1,480 -0.8%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$5.05M +$3.61M +133,112 +251%
LG
145
Leuthold Group
Minnesota
$4.95M -$648K -23,882 -12%
Canada Life
146
Canada Life
Manitoba, Canada
$4.95M +$2.92M +107,572 +144%
ZIM
147
Zacks Investment Management
Illinois
$4.89M +$509K +18,788 +12%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$4.78M +$4.78M +176,442 New
BCM
149
BBT Capital Management
Texas
$4.64M +$4.64M +171,174 New
AllianceBernstein
150
AllianceBernstein
Tennessee
$4.64M -$110K -4,040 -2%
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