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Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$163M
4
Invesco
Invesco
Georgia
$55.1M
5
SFM
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
$0
2
SAM
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
176
Horizon Investment Services
Indiana
$3.85M +$3.85M +117,064 New
IB
177
Intrust Bank
Kansas
$3.82M +$144K +4,370 +4%
Boston Partners
178
Boston Partners
Massachusetts
$3.77M -$1.63M -49,484 -30%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$3.73M -$706K -21,464 -16%
QI
180
Quotient Investors
New York
$3.71M -$11M -335,498 -75%
Aviva
181
Aviva
United Kingdom
$3.68M +$129K +3,920 +4%
BOIA
182
Bush ODonnell Investment Advisors
Missouri
$3.66M +$3.66M +111,200 New
LG
183
Leuthold Group
Minnesota
$3.64M -$2.36M -71,792 -39%
Credit Agricole
184
Credit Agricole
France
$3.6M -$180K -5,468 -5%
AssetMark Inc
185
AssetMark Inc
California
$3.47M +$352K +10,684 +11%
ERSOT
186
Employees Retirement System of Texas
Texas
$3.42M +$3.42M +104,000 New
KCM
187
Kennedy Capital Management
Missouri
$3.41M +$3.13M +95,066 +1,101%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$3.3M +$1.61M +48,840 +95%
MSA
189
Mason Street Advisors
Wisconsin
$3.29M +$62.9K +1,912 +2%
HB
190
Homrich & Berg
Georgia
$3.17M +$5.66K +172 +0.2%
SOMRS
191
State of Michigan Retirement System
Michigan
$3.1M -$467K -14,200 -13%
GOCM
192
Green Owl Capital Management
New York
$3.09M +$3.09M +94,000 New
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$3.03M -$494K -15,000 -14%
IPC
194
Independent Portfolio Consultants
Florida
$3M -$102K -3,096 -3%
FT
195
Fiduciary Trust
Massachusetts
$2.87M +$127K +3,866 +5%
BF
196
BOK Financial
Oklahoma
$2.82M +$29.2K +888 +1%
BTS
197
BB&T Securities
Virginia
$2.79M -$287K -8,730 -9%
Barclays
198
Barclays
United Kingdom
$2.73M +$1.93M +59,296 +240%
Royal London Asset Management
199
Royal London Asset Management
United Kingdom
$2.68M +$79.7K +2,406 +3%
Bessemer Group
200
Bessemer Group
New Jersey
$2.64M – – –
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