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Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$823M
3
Wells Fargo
Wells Fargo
California
$236M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$92K
2
Harris Associates
Harris Associates
Illinois
$0
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.39M
4
VAM
Visium Asset Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Palisade Capital Management
New Jersey
$10.6M -$10M -281,568 -49%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$10.4M +$161K +4,498 +2%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$10.3M -$2.1M -58,868 -17%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$10.2M -$415K -11,618 -4%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$10M +$742K +20,780 +8%
HI
131
Honeywell International
North Carolina
$9.59M +$9.59M +268,600 New
National Pension Service
132
National Pension Service
South Korea
$9.58M +$9.56M +267,882 +48,008%
TBA
133
Train Babcock Advisors
New York
$9.11M -$40.5K -1,136 -0.4%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$9.02M +$711K +19,932 +9%
ERSOT
135
Employees Retirement System of Texas
Texas
$8.92M +$5.21M +146,000 +140%
IAM
136
Integre Asset Management
New York
$8.64M -$442K -12,386 -5%
TCM
137
Tekla Capital Management
Massachusetts
$8.56M – – –
BG
138
Bellevue Group
Switzerland
$8.38M +$821K +23,000 +11%
MAM
139
Mark Asset Management
New York
$8.29M +$3.15M +88,160 +61%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$8.21M -$4.5M -126,062 -35%
APG Asset Management
141
APG Asset Management
Netherlands
$8.15M +$2.81M +78,800 +53%
Canada Life
142
Canada Life
Manitoba, Canada
$8.05M +$2.21M +62,170 +38%
SI
143
Scout Investments
Missouri
$7.98M -$8.02M -224,620 -50%
RPAM
144
Rhenman & Partners Asset Management
Sweden
$7.97M -$2.14M -60,000 -21%
JHIU
145
Janus Henderson Investors US
Colorado
$7.89M -$31.2M -875,036 -80%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$7.67M +$73.9K +2,070 +1%
DnB Asset Management
147
DnB Asset Management
Norway
$7.67M +$785K +22,000 +11%
BWFM
148
Bridgewater Wealth & Financial Management
Maryland
$7.51M -$62K -1,738 -0.8%
PVI
149
Pura Vida Investments
New York
$7.49M +$5.32M +148,952 +244%
LG
150
Leuthold Group
Minnesota
$7.39M +$737K +20,658 +11%
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