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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% 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
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Palisade Capital Management
New Jersey
$10.6M -$8.84M -281,568 -49%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$10.4M +$141K +4,498 +2%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$10.3M -$1.85M -58,868 -17%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$10.2M -$365K -11,618 -4%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$10M +$653K +20,780 +8%
HI
131
Honeywell International
North Carolina
$9.59M +$8.44M +268,600 New
National Pension Service
132
National Pension Service
South Korea
$9.58M +$8.41M +267,882 +48,008%
TBA
133
Train Babcock Advisors
New York
$9.11M -$35.7K -1,136 -0.4%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$9.02M +$626K +19,932 +9%
ERSOT
135
Employees Retirement System of Texas
Texas
$8.92M +$4.59M +146,000 +140%
IAM
136
Integre Asset Management
New York
$8.64M -$389K -12,386 -5%
TCM
137
Tekla Capital Management
Massachusetts
$8.56M
BG
138
Bellevue Group
Switzerland
$8.38M +$722K +23,000 +11%
MAM
139
Mark Asset Management
New York
$8.29M +$2.77M +88,160 +61%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$8.21M -$3.96M -126,062 -35%
APG Asset Management
141
APG Asset Management
Netherlands
$8.15M +$2.47M +78,800 +53%
Canada Life
142
Canada Life
Manitoba, Canada
$8.05M +$1.95M +62,170 +38%
SI
143
Scout Investments
Missouri
$7.98M -$7.05M -224,620 -50%
RPAM
144
Rhenman & Partners Asset Management
Sweden
$7.97M -$1.88M -60,000 -21%
JHIU
145
Janus Henderson Investors US
Colorado
$7.89M -$27.5M -875,036 -80%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$7.67M +$65K +2,070 +1%
DnB Asset Management
147
DnB Asset Management
Norway
$7.67M +$691K +22,000 +11%
BWFM
148
Bridgewater Wealth & Financial Management
Maryland
$7.51M -$54.6K -1,738 -0.8%
PVI
149
Pura Vida Investments
New York
$7.49M +$4.68M +148,952 +244%
LG
150
Leuthold Group
Minnesota
$7.39M +$649K +20,658 +11%

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.