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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 %
Macquarie Group
151
Macquarie Group
Australia
$5.41M +$4.61M +137,838 +584%
RPAM
152
Rhenman & Partners Asset Management
Sweden
$5.36M -$2.12M -63,424 -28%
ZIM
153
Zacks Investment Management
Illinois
$5.29M -$352K -10,510 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.16M -$301K -9,000 -6%
HIS
155
Horizon Investment Services
Indiana
$5.05M -$355K -10,602 -7%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M -$1.46M -43,644 -23%
DnB Asset Management
157
DnB Asset Management
Norway
$4.78M -$2.42M -72,200 -34%
EOJOAM
158
E. Ohman J:or Asset Management
Sweden
$4.72M -$368K -11,002 -7%
Marshall Wace
159
Marshall Wace
United Kingdom
$4.71M +$554K +16,554 +13%
EMR
160
Errol M. Rudman
$4.7M +$1.94M +57,800 +70%
AIA
161
Affinity Investment Advisors
California
$4.66M -$1.75M -52,350 -27%
ACM
162
Asymmetry Capital Management
California
$4.54M -$956K -28,558 -17%
AFG
163
Albion Financial Group
Utah
$4.43M +$4.43M +132,272 New
LS
164
Livforsakringsbolaget Skandia
Sweden
$4.23M +$2.08M +39,746 +96%
Comerica Bank
165
Comerica Bank
Texas
$4.19M +$114K +3,666 +3%
AIG
166
American International Group
New York
$4.1M +$202K +6,034 +5%
SB
167
Suntrust Banks
Georgia
$4.07M +$884K +26,400 +28%
AA
168
AlphaMark Advisors
Kentucky
$4M -$236K -7,036 -6%
SOMRS
169
State of Michigan Retirement System
Michigan
$3.99M +$26.8K +800 +0.7%
TCM
170
Tygh Capital Management
Oregon
$3.94M -$7.18M -214,326 -65%
EIP
171
Epoch Investment Partners
New York
$3.86M +$872K +26,050 +29%
Brown Advisory
172
Brown Advisory
Maryland
$3.85M -$622K -18,572 -14%
Boston Partners
173
Boston Partners
Massachusetts
$3.84M +$525K +15,686 +16%
SAM
174
Shell Asset Management
Netherlands
$3.76M -$712K -21,256 -16%
Barclays
175
Barclays
United Kingdom
$3.74M -$1.22M -36,396 -25%
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