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Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$163M
4
Invesco
Invesco
Georgia
$55.1M
5
SFM
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
$0
2
SAM
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
151
Zacks Investment Management
Illinois
$5.64M -$287K -8,708 -5%
BCM
152
BBT Capital Management
Texas
$5.63M – – –
MCM
153
Mazama Capital Management
Oregon
$5.56M +$2.34M +71,002 +72%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$5.56M -$2.72M -82,628 -33%
AllianceBernstein
155
AllianceBernstein
Tennessee
$5.53M -$99.4K -3,020 -2%
NI
156
Numeric Investors
Massachusetts
$5.42M -$5.51M -167,600 -50%
MOACM
157
Mutual of America Capital Management
New York
$5.27M +$63.2K +1,920 +1%
MAM
158
Mark Asset Management
New York
$5.27M +$338K +10,266 +7%
Federated Hermes
159
Federated Hermes
Pennsylvania
$5.14M -$1.18M -35,848 -19%
Canada Life
160
Canada Life
Manitoba, Canada
$5.14M -$871K -26,450 -15%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$5.05M +$1.71M +52,092 +51%
QC
162
Quadrature Capital
United Kingdom
$5.04M +$5.04M +153,138 New
ACI
163
AMP Capital Investors
Australia
$4.96M -$2.62M -79,066 -35%
ECM
164
Endurant Capital Management
California
$4.88M -$476K -14,452 -9%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$4.88M +$2.3M +69,832 +89%
CIM
166
Calvert Investment Management
Maryland
$4.75M -$5.64M -171,332 -54%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$4.57M – – –
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$4.5M -$6.71M -203,800 -60%
OPCM
169
Osborne Partners Capital Management
California
$4.48M +$4.48M +136,220 New
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$4.38M -$1.42M -43,288 -25%
FAM
171
Fred Alger Management
New York
$4.29M -$1.08M -32,880 -20%
American Century Companies
172
American Century Companies
Missouri
$4.27M -$613K -18,632 -13%
QIM
173
Quantitative Investment Management
Virginia
$4.19M +$1.56M +47,400 +59%
ASRS
174
Arizona State Retirement System
Arizona
$4.07M +$447K +13,578 +12%
AP
175
AHL Partners
United Kingdom
$3.96M +$1.51M +45,934 +62%
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