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Centene
CNC

Overview Fund Activity

483 hedge funds and large institutions have $10.8B invested in Centene in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-39
Holders Change %
-7.47%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.21%
New
41
Increased
181
Reduced
206
Closed
77
Calls
$31.9M
Puts
$19.4M
Net Calls
+$12.5M
Net Calls Change
+$5.88M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
2
UBS AM
UBS AM
Illinois
$159M
3
BA
BlackRock Advisors
Delaware
$226M
4
FAM
Fred Alger Management
New York
$89.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$173M

Top Sellers

1
O
OppenheimerFunds
New York
$61.5M
2
Millennium Management
Millennium Management
New York
$15.1M
3
SFM
Systematic Financial Management
New Jersey
$45.6M
4
SGAM
Smith Group Asset Management
Texas
$24.3M
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$8M -$463K -13,824 -5%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$7.97M -$1.41M -42,090 -15%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$7.94M -$3.34M -98,710 -30%
KBC Group
129
KBC Group
Belgium
$7.87M +$2.94M +87,782 +60%
Canada Life
130
Canada Life
Manitoba, Canada
$7.66M +$95.8K +2,864 +1%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$7.51M -$192K -5,724 -2%
Axa
132
Axa
France
$7.41M +$4.69M +140,000 +172%
KCM
133
Kennedy Capital Management
Missouri
$7.36M +$1.56M +46,718 +27%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$7.21M -$2.44M -72,778 -25%
OPCM
135
Osborne Partners Capital Management
California
$7.16M +$240K +7,166 +3%
PVI
136
Pura Vida Investments
New York
$7.13M +$99K +2,958 +1%
BWFM
137
Bridgewater Wealth & Financial Management
Maryland
$7.08M +$26.3K +784 +0.4%
Aviva
138
Aviva
United Kingdom
$6.88M +$175K +5,238 +3%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$6.78M +$536K +16,000 +9%
LG
140
Leuthold Group
Minnesota
$6.72M -$216K -6,438 -3%
HSA
141
Hussman Strategic Advisors
Maryland
$6.7M +$6.7M +200,000 New
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$6.59M -$613K -18,314 -9%
PAM
143
Panagora Asset Management
Massachusetts
$6.21M -$4.9M -146,270 -44%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$6.2M -$60.1K -1,794 -1%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$6.09M +$208K +6,200 +4%
ECM
146
Endurant Capital Management
California
$6.07M -$760K -22,700 -11%
SGH
147
Sivik Global Healthcare
Connecticut
$6.03M -$87K -2,600 -1%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$5.78M -$37.1K -1,108 -0.6%
RIM
149
Ranger Investment Management
Texas
$5.71M -$329K -9,832 -5%
NIPH
150
NN Investment Partners Holdings
Netherlands
$5.48M +$3.26M +97,428 +147%
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