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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$5.57M -$514K -18,194 -8%
NFA
152
Nationwide Fund Advisors
Ohio
$5.51M -$7.43M -262,862 -57%
Macquarie Group
153
Macquarie Group
Australia
$5.25M +$692K +24,500 +15%
LG
154
Leuthold Group
Minnesota
$5.19M -$480K -16,986 -8%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.18M – – –
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$5.15M -$79.9K -2,828 -2%
ACM
157
Asymmetry Capital Management
California
$5.06M +$1.23M +43,426 +32%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$5.06M -$1.83M -63,576 -27%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$4.99M -$147K -5,200 -3%
Jane Street
160
Jane Street
New York
$4.9M +$4.58M +162,080 +1,415%
DnB Asset Management
161
DnB Asset Management
Norway
$4.89M +$859K +30,400 +21%
AAMU
162
Amundi Asset Management US
Massachusetts
$4.74M +$4.74M +167,570 New
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$4.71M -$169K -5,976 -3%
EIP
164
Epoch Investment Partners
New York
$4.62M +$1.36M +48,230 +42%
LFM
165
Lumina Fund Management
New York
$4.58M +$4.58M +162,000 New
FNBOO
166
First National Bank of Omaha
Nebraska
$4.49M +$4.49M +84,000 New
NIPH
167
NN Investment Partners Holdings
Netherlands
$4.4M -$226K -8,000 -5%
EOJOAM
168
E. Ohman J:or Asset Management
Sweden
$4.36M +$378K +13,372 +9%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$4.23M +$3.64M +128,692 +617%
QOP
170
Quinn Opportunity Partners
Virginia
$4.18M +$4.18M +148,000 New
PAM
171
Panagora Asset Management
Massachusetts
$4.15M -$1.09M -38,620 -21%
SIA
172
Sit Investment Associates
Minnesota
$3.93M +$1.38M +48,730 +54%
BWFM
173
Bridgewater Wealth & Financial Management
Maryland
$3.84M -$2.13M -75,340 -36%
PC
174
Polar Capital
United Kingdom
$3.79M -$15.2M -539,000 -80%
HIS
175
Horizon Investment Services
Indiana
$3.78M -$482K -17,044 -11%
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