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Centene
CNC

Overview Fund Activity

425 hedge funds and large institutions have $8.95B invested in Centene in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+40
Holders Change %
+10.39%
% of All Funds
11.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
86
Increased
155
Reduced
150
Closed
41
Calls
$66.4M
Puts
$36M
Net Calls
+$30.4M
Net Calls Change
+$2.5M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$204M
2
CM
CS McKee
Pennsylvania
$62.9M
3
BIM
BlackRock Investment Management
Delaware
$86.9M
4
ClearBridge Investments
ClearBridge Investments
New York
$49.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$85.9M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$265M
2
Fidelity International
Fidelity International
Bermuda
$121M
3
Charles Schwab
Charles Schwab
California
$60.2M
4
Barclays
Barclays
United Kingdom
$11.8M
5
SAM
Southernsun Asset Management
Tennessee
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
176
BB&T Securities
Virginia
$3.72M -$206K -5,114 -5%
BF
177
BOK Financial
Oklahoma
$3.67M -$1.24M -30,958 -25%
ACI
178
AMP Capital Investors
Australia
$3.6M +$2.21M +54,896 +159%
WBC
179
Westpac Banking Corp
Australia
$3.49M -$288K -7,170 -8%
OA
180
OFI Advisors
Pennsylvania
$3.4M -$133K -3,304 -4%
GC
181
Globeflex Capital
California
$3.36M -$1.72M -42,694 -34%
Nomura Holdings
182
Nomura Holdings
Japan
$3.24M +$2.87M +72,402 +779%
M&T Bank
183
M&T Bank
New York
$3.21M +$1.9M +47,274 +146%
ACM
184
Atika Capital Management
New York
$3.14M -$161K -4,000 -5%
EGM
185
Engineers Gate Manager
New York
$3.11M +$1.25M +31,060 +67%
FT
186
Fiduciary Trust
Massachusetts
$3.08M +$456K +11,338 +17%
SG Americas Securities
187
SG Americas Securities
New York
$3.08M +$2.37M +58,886 +334%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$3.07M +$2.34M +58,338 +326%
HH
189
Hilltop Holdings
Texas
$3.03M -$617K -15,350 -17%
CG
190
Colony Group
Massachusetts
$3.03M -$119K -2,970 -4%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$3.01M +$152K +3,780 +5%
Canada Life
192
Canada Life
Manitoba, Canada
$3M +$192K +4,792 +7%
GAM
193
Gotham Asset Management
New York
$2.95M -$10.2M -254,820 -78%
PAMU
194
Pictet Asset Management (UK)
United Kingdom
$2.93M +$2.93M +83,600 New
GIBU
195
Gulf International Bank (UK)
United Kingdom
$2.93M +$2.93M +72,880 New
MFW
196
Meristem Family Wealth
Minnesota
$2.9M – – –
SFP
197
Santa Fe Partners
New Mexico
$2.9M +$2.9M +72,152 New
Credit Agricole
198
Credit Agricole
France
$2.88M -$368K -9,160 -11%
PI
199
Putnam Investments
Massachusetts
$2.86M -$15.4K -384 -0.5%
US Bancorp
200
US Bancorp
Minnesota
$2.85M +$866K +21,534 +44%
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