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Centene
CNC

Overview Fund Activity

537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$974M
2
State Street
State Street
Massachusetts
$441M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
4
Harris Associates
Harris Associates
Illinois
$123M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$253M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$190M
2
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
3
JIM
Jupiter Investment Management
United Kingdom
$13.6M
4
BM
Bridger Management
New York
$37.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$10.4M +$296K +9,600 +3%
TCM
127
Tygh Capital Management
Oregon
$10.2M +$336K +10,930 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.77M +$9.77M +317,400 New
RhumbLine Advisers
129
RhumbLine Advisers
Massachusetts
$9.66M -$3.35M -108,958 -26%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$9.19M +$3.18M +103,200 +53%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$9.12M -$606K -19,668 -6%
VRS
132
Virginia Retirement System
Virginia
$9.01M +$9.01M +292,512 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.97M -$754K -24,136 -8%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$8.83M +$8.83M +286,750 New
RPAM
135
Rhenman & Partners Asset Management
Sweden
$8.73M -$449K -14,576 -5%
RIM
136
Ranger Investment Management
Texas
$8.63M -$1.48M -48,138 -15%
EMR
137
Errol M. Rudman
$8.31M -$3.3M -107,200 -28%
OAM
138
Oxford Asset Management
United Kingdom
$8.21M +$8.21M +266,834 New
Comerica Bank
139
Comerica Bank
Texas
$8.06M +$1.91M +65,236 +31%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$7.99M +$1.68M +54,660 +27%
TBA
141
Train Babcock Advisors
New York
$7.89M -$140K -4,550 -2%
IAM
142
Integre Asset Management
New York
$7.84M -$1.35M -43,834 -15%
TCM
143
Tekla Capital Management
Massachusetts
$7.39M – – –
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$7.26M +$3.77M +122,464 +108%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$7.17M -$4.64M -150,772 -39%
Barclays
146
Barclays
United Kingdom
$6.93M +$4.36M +142,990 +170%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$6.56M +$1.99M +64,730 +44%
BWFM
148
Bridgewater Wealth & Financial Management
Maryland
$6.54M +$452K +14,694 +7%
BG
149
Bellevue Group
Switzerland
$6.52M +$6.52M +211,760 New
QIM
150
Quantitative Investment Management
Virginia
$6.23M +$2.31M +75,000 +59%
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