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Centene
CNC

Overview Fund Activity

537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$974M
2
State Street
State Street
Massachusetts
$441M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$479M
4
Harris Associates
Harris Associates
Illinois
$123M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$253M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$190M
2
AQR Capital Management
AQR Capital Management
Connecticut
$38.3M
3
JIM
Jupiter Investment Management
United Kingdom
$13.6M
4
BM
Bridger Management
New York
$37.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
176
Credit Agricole
France
$4.45M +$1.08M +35,110 +32%
MAM
177
Mark Asset Management
New York
$4.43M -$499K -16,210 -10%
LPL Financial
178
LPL Financial
California
$4.19M -$2.6M -85,852 -38%
Citigroup
179
Citigroup
New York
$4.17M +$3.83M +124,348 +1,132%
SG Americas Securities
180
SG Americas Securities
New York
$4.16M +$2.13M +69,264 +105%
ACI
181
AMP Capital Investors
Australia
$4.15M -$519K -16,600 -11%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$4.08M -$642K -20,850 -14%
BCM
183
Bridgeway Capital Management
Texas
$3.96M -$2.01M -65,200 -34%
N
184
Natixis
France
$3.95M +$3.95M +128,132 New
CIM
185
Calvert Investment Management
Maryland
$3.91M -$536K -17,398 -12%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M +$1.51M +49,154 +65%
DCM
187
Driehaus Capital Management
Illinois
$3.79M +$3.79M +123,156 New
AA
188
AlphaMark Advisors
Kentucky
$3.77M +$3.77M +122,332 New
GLA
189
Great Lakes Advisors
Illinois
$3.73M +$3.73M +121,164 New
SOMRS
190
State of Michigan Retirement System
Michigan
$3.6M +$696K +22,600 +24%
EGM
191
Engineers Gate Manager
New York
$3.53M +$2M +65,010 +131%
Aviva
192
Aviva
United Kingdom
$3.53M +$87.9K +2,854 +3%
AAF
193
Andra AP-fonden
Sweden
$3.52M +$1.25M +40,710 +55%
BOIA
194
Bush ODonnell Investment Advisors
Missouri
$3.5M +$79.4K +2,580 +2%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$3.47M +$1.12M +36,400 +48%
TPSF
196
Texas Permanent School Fund
Texas
$3.42M -$2.32M -75,422 -40%
SFM
197
Soros Fund Management
New York
$3.37M +$3.37M +109,394 New
SAM
198
Shell Asset Management
Netherlands
$3.31M +$1.63M +52,868 +97%
GOCM
199
Green Owl Capital Management
New York
$3.29M +$391K +12,704 +14%
BSA
200
Braun Stacey Associates
New York
$3.26M +$3.26M +105,850 New
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