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Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$163M
4
Invesco
4
Invesco
Georgia
$55.1M
5
SFM
5
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$9.23M +$1.11M +33,778 +14%
EAM
127
EverPoint Asset Management
Connecticut
$8.88M +$2.3M +70,000 +35%
TBA
128
Train Babcock Advisors
New York
$8.58M +$2.39M +72,700 +39%
TCM
129
Tekla Capital Management
Massachusetts
$7.9M – – –
RCM
130
Riverhead Capital Management
Delaware
$7.77M +$7.37M +223,988 +1,867%
GAM
131
Gotham Asset Management
New York
$7.61M -$3.48M -105,778 -31%
LPL Financial
132
LPL Financial
California
$7.5M +$3.58M +106,840 +91%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$7.49M +$5.89M +179,118 +369%
Allianz Asset Management
134
Allianz Asset Management
Germany
$7.35M +$276K +8,376 +4%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$7.27M +$50.3K +1,528 +0.7%
SI
136
Scout Investments
Missouri
$7.18M -$12.6M -382,414 -64%
BAMS
137
Bellevue Asset Management (Switzerland)
Switzerland
$6.95M +$5.64M +171,260 +428%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$6.83M +$3.34M +101,518 +96%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$6.74M +$1.33M +40,420 +25%
HSA
140
Hussman Strategic Advisors
Maryland
$6.58M +$6.58M +200,000 New
Comerica Bank
141
Comerica Bank
Texas
$6.56M +$178K +5,684 +3%
BWFM
142
Bridgewater Wealth & Financial Management
Maryland
$6.5M -$402K -12,206 -6%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$6.42M -$1.3M -39,400 -17%
BCM
144
Bridgeway Capital Management
Texas
$6.38M -$4.63M -140,800 -42%
CI
145
Cowen Inc
New York
$6.35M +$6.35M +192,892 New
PAM
146
Panagora Asset Management
Massachusetts
$6.3M +$787K +23,906 +14%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.23M -$1.73M -52,500 -22%
TPSF
148
Texas Permanent School Fund
Texas
$6.14M -$225K -6,828 -4%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$5.96M +$387K +11,756 +7%
ACM
150
Asymmetry Capital Management
California
$5.67M +$2.33M +70,710 +70%
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