CNC icon

Centene
CNC

Overview Fund Activity

385 hedge funds and large institutions have $8.02B invested in Centene in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+27
Holders Change %
+7.54%
% of All Funds
10.27%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
69
Increased
141
Reduced
151
Closed
38
Calls
$51.4M
Puts
$23.5M
Net Calls
+$27.9M
Net Calls Change
+$26M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$625M
2
O
OppenheimerFunds
New York
$174M
3
Barclays
Barclays
United Kingdom
$45.7M
4
Charles Schwab
Charles Schwab
California
$94.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.54M
2
SAM
Southernsun Asset Management
Tennessee
$307M
3
Jennison Associates
Jennison Associates
New York
$316M
4
RIM
Ranger Investment Management
Texas
$13.7M
5
FPA
First Pacific Advisors
California
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
151
BOK Financial
Oklahoma
$4.32M +$3.99M +112,808 +1,210%
IB
152
Intrust Bank
Kansas
$4.07M -$236K -6,672 -5%
Boston Partners
153
Boston Partners
Massachusetts
$3.94M -$1.48M -41,986 -27%
CCS
154
Crosspoint Capital Strategies
California
$3.88M +$3.88M +109,836 New
KBC Group
155
KBC Group
Belgium
$3.87M +$3.87M +109,492 New
SOMRS
156
State of Michigan Retirement System
Michigan
$3.81M -$134K -3,800 -3%
IPC
157
Independent Portfolio Consultants
Florida
$3.79M -$1.38M -39,170 -27%
Millennium Management
158
Millennium Management
New York
$3.63M -$15.6M -442,256 -81%
SGH
159
Sivik Global Healthcare
Connecticut
$3.54M -$1.48M -42,000 -30%
Marshall Wace
160
Marshall Wace
United Kingdom
$3.48M -$30.4M -861,138 -90%
Robeco Institutional Asset Management
161
Robeco Institutional Asset Management
Netherlands
$3.47M +$594K +16,800 +21%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M -$40.2K -1,138 -1%
RPAM
163
Rhenman & Partners Asset Management
Sweden
$3.39M -$566K -16,000 -14%
MSA
164
Mason Street Advisors
Wisconsin
$3.38M -$742K -20,982 -18%
WBC
165
Westpac Banking Corp
Australia
$3.32M +$3.32M +94,000 New
CA
166
Cetera Advisors
Colorado
$3.29M +$3.29M +93,404 New
CIP
167
Convergence Investment Partners
Florida
$3.28M -$1.18M -33,404 -26%
HH
168
Hilltop Holdings
Texas
$3.21M -$599K -16,956 -16%
OA
169
OFI Advisors
Pennsylvania
$3.11M -$275K -7,766 -8%
ARTA
170
A.R.T. Advisors
New York
$3.1M -$6.19M -175,208 -67%
HB
171
Homrich & Berg
Georgia
$2.98M – – –
ACM
172
Atika Capital Management
New York
$2.9M +$70.7K +2,000 +3%
Credit Agricole
173
Credit Agricole
France
$2.86M +$2.86M +80,838 New
LMGAM
174
Liberty Mutual Group Asset Management
Massachusetts
$2.85M +$185K +5,228 +7%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$2.84M +$594K +16,800 +26%
5 6
7
8 9