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Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-15
Holders Change %
-2.79%
% 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
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$823M
3
Wells Fargo
Wells Fargo
California
$236M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$92K
2
Harris Associates
Harris Associates
Illinois
$0
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.39M
4
VAM
Visium Asset Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
151
Osborne Partners Capital Management
California
$7.38M +$226K +6,330 +3%
ECM
152
Endurant Capital Management
California
$7.28M +$1.87M +52,400 +35%
Aviva
153
Aviva
United Kingdom
$7.15M +$3.06M +85,646 +75%
HCMT
154
Highland Capital Management (Texas)
Texas
$6.98M +$414K +11,600 +6%
AIA
155
Affinity Investment Advisors
California
$6.84M +$4.49M +125,776 +191%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$6.83M -$3.82M -107,000 -36%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M +$2.36M +66,120 +53%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$6.67M -$57.5K -1,610 -0.9%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$6.66M -$214K -5,986 -3%
SGH
160
Sivik Global Healthcare
Connecticut
$6.52M -$621K -17,400 -9%
RIM
161
Ranger Investment Management
Texas
$6.43M -$3.57M -100,186 -36%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$6.2M +$3.07K +86 +0%
KCM
163
Kennedy Capital Management
Missouri
$6.18M +$6.18M +173,064 New
ZIM
164
Zacks Investment Management
Illinois
$6.02M -$319K -8,930 -5%
ACM
165
Asymmetry Capital Management
California
$5.86M +$5.02M +140,570 +593%
PI
166
Putnam Investments
Massachusetts
$5.83M +$2.19M +61,298 +60%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.82M -$5.51M -154,400 -49%
HIS
168
Horizon Investment Services
Indiana
$5.76M -$414K -11,604 -7%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$5.47M +$2.95M +94,600 +117%
EOJOAM
170
E. Ohman J:or Asset Management
Sweden
$5.42M +$5.25M +147,064 +3,064%
Barclays
171
Barclays
United Kingdom
$5.29M -$2.81M -78,882 -35%
KBC Group
172
KBC Group
Belgium
$5.26M -$399K -11,174 -7%
OC
173
Oppenheimer & Co
New York
$5.17M +$3.15M +88,386 +157%
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$4.84M -$11.4M -318,120 -70%
SAM
175
Shell Asset Management
Netherlands
$4.77M +$926K +25,950 +24%
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