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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 %
MAM
176
Meeder Asset Management
Ohio
$2.83M +$440K +12,452 +18%
Legal & General Group
177
Legal & General Group
United Kingdom
$2.79M +$494K +13,980 +22%
DCM
178
Dupont Capital Management
Delaware
$2.79M +$2.79M +78,920 New
BCM
179
Bridgeway Capital Management
Texas
$2.79M +$2.79M +78,800 New
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$2.78M +$2.78M +78,630 New
EMG
181
Ellington Management Group
Connecticut
$2.77M +$792K +22,400 +40%
CG
182
Colony Group
Massachusetts
$2.77M +$2.77M +78,260 New
MC
183
Menta Capital
California
$2.67M +$959K +27,120 +56%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$141K +4,000 +6%
LPL Financial
185
LPL Financial
California
$2.57M -$68.1K -1,934 -3%
MFW
186
Meristem Family Wealth
Minnesota
$2.55M +$848 +24 +0%
HIP
187
Hatteras Investment Partners
North Carolina
$2.55M +$2.55M +72,130 New
Natixis Advisors
188
Natixis Advisors
Massachusetts
$2.55M -$61.8K -1,748 -2%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M +$170K +4,800 +7%
PI
190
Putnam Investments
Massachusetts
$2.53M -$57.9K -1,638 -2%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$2.51M -$180K -5,080 -7%
Canada Life
192
Canada Life
Manitoba, Canada
$2.47M +$1.83M +51,800 +284%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$2.36M +$1.33M +37,576 +129%
FT
194
Fiduciary Trust
Massachusetts
$2.31M +$189K +5,334 +9%
CCM
195
Cadence Capital Management
Massachusetts
$2.31M -$570K -16,120 -20%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.22M -$82.7K -2,340 -4%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M -$4.32M -122,320 -66%
RI
198
Redwood Investments
Massachusetts
$2.16M +$691K +19,544 +47%
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$2.15M -$113K -3,200 -5%
Los Angeles Capital Management
200
Los Angeles Capital Management
California
$2.13M +$1.36M +38,544 +177%
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