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Centene
CNC

Overview Fund Activity

504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$308M
2
MC
Maverick Capital
Texas
$79.1M
3
Viking Global Investors
Viking Global Investors
Connecticut
$93.4M
4
AL
Appaloosa LP
New Jersey
$44.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$56.8M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$94.1M
3
EAM
Eagle Asset Management
Florida
$24.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Senzar Asset Management
New York
$8.28M +$8.28M +293,200 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$8.24M +$8.24M +291,566 New
AC
128
Axon Capital
New York
$8.19M +$8.19M +290,000 New
PCM
129
Palisade Capital Management
New Jersey
$8.09M -$561K -19,846 -6%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$8.07M +$18.3K +646 +0.2%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$7.95M +$2.39M +84,610 +43%
OPCM
132
Osborne Partners Capital Management
California
$7.85M +$1.81M +63,990 +30%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$7.48M -$362K -12,798 -5%
HHC
134
Hutchin Hill Capital
New York
$7.28M +$7.28M +257,600 New
TBA
135
Train Babcock Advisors
New York
$7.14M -$101K -3,580 -1%
Credit Agricole
136
Credit Agricole
France
$7.07M -$28.6M -1,013,482 -80%
SGH
137
Sivik Global Healthcare
Connecticut
$7.06M +$1.98M +70,000 +39%
Hudson Bay Capital Management
138
Hudson Bay Capital Management
Connecticut
$7.06M +$7.06M +250,000 New
HSBC Holdings
139
HSBC Holdings
United Kingdom
$6.97M +$625K +22,104 +10%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$6.93M +$185K +6,452 +3%
IAM
141
Integre Asset Management
New York
$6.83M -$1.8M -63,796 -21%
SFM
142
Systematic Financial Management
New Jersey
$6.8M -$31.7M -1,120,560 -82%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$6.52M -$2.68M -95,026 -29%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$6.51M -$7.51M -265,876 -54%
Canada Life
145
Canada Life
Manitoba, Canada
$6.45M -$35.5K -1,254 -0.5%
CIP
146
Chartwell Investment Partners
Pennsylvania
$6.43M -$50.3M -1,780,096 -89%
EMR
147
Errol M. Rudman
$6.26M +$2.29M +81,200 +58%
Aviva
148
Aviva
United Kingdom
$6.16M +$352K +12,464 +6%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$6.02M +$294K +10,400 +5%
ACI
150
AMP Capital Investors
Australia
$5.98M +$2.95M +103,994 +98%
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