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523 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 1422 (+8)

26% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $24.9M

18% more capital invested

Capital invested by funds: $9.72B → $11.4B (+$1.71B)

6% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 87

2.53% less ownership

Funds ownership: 190.49%187.96% (-2.5%)

3% less funds holding

Funds holding: 537523 (-14)

13% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 208

Holders
523
Holders Change
-14
Holders Change %
-2.61%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
82
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
176
Brown Advisory
Maryland
$4.76M +$3.96M +126,160 +1,734%
Comerica Bank
177
Comerica Bank
Texas
$4.62M -$4.52M -143,968 -52%
BCM
178
Bridgeway Capital Management
Texas
$4.59M
AA
179
AlphaMark Advisors
Kentucky
$4.51M +$129K +4,108 +3%
CIM
180
Calvert Investment Management
Maryland
$4.47M -$55.8K -1,778 -1%
Marshall Wace
181
Marshall Wace
United Kingdom
$4.43M +$2.61M +83,200 +203%
ACI
182
AMP Capital Investors
Australia
$4.31M -$340K -10,824 -8%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.22M +$50.3K +1,600 +1%
AIG
184
American International Group
New York
$4.15M +$2.2M +70,038 +151%
BOIA
185
Bush ODonnell Investment Advisors
Missouri
$3.99M -$58.1K -1,850 -2%
TPSF
186
Texas Permanent School Fund
Texas
$3.95M -$19.3K -616 -0.6%
CM
187
Castleark Management
Illinois
$3.94M +$3.47M +110,470 New
VIA
188
Vident Investment Advisory
Georgia
$3.88M -$3.12M -99,286 -48%
NIP
189
Nicholas Investment Partners
California
$3.86M +$3.4M +108,116 New
Stifel Financial
190
Stifel Financial
Missouri
$3.78M +$1.21M +38,656 +57%
FL
191
Fort LP
Maryland
$3.75M
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.71M -$9.46M -301,280 -74%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.65M
OAC
194
OMERS Administration Corp
Ontario, Canada
$3.63M -$1.77M -56,400 -36%
PDN
195
Pensionfund DSM Netherlands
Netherlands
$3.57M
Boston Partners
196
Boston Partners
Massachusetts
$3.53M -$23.7K -754 -0.8%
DCM
197
Decatur Capital Management
Georgia
$3.53M +$267K +8,496 +9%
LPL Financial
198
LPL Financial
California
$3.48M -$1.19M -37,854 -27%
EGM
199
Engineers Gate Manager
New York
$3.46M -$555K -17,686 -15%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$3.39M -$104M -3,308,920 -97%

CNC Hedge Fund Activity: Q2 2016 in Review

523 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2016, worth a combined $11.4B — up 18% from $9.72B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of CNC and 82 opened new positions — a net loss of 5 holders — while 208 trimmed existing stakes and 180 added.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $259M. The largest seller was Acadian Asset Management, cutting an estimated $137M.

  • 523 institutional investors held Centene (CNC) as of Q2 2016, down from 537 in Q1 2016.
  • Funds reported $11.4B of Centene stock for Q2 2016, up 18% quarter-over-quarter.
  • 82 funds opened new Centene positions in Q2 2016 and 87 closed out, a net change of -5 holders.
  • The largest Centene buyer in Q2 2016 was Winslow Capital Management, an estimated $259M added.
  • The largest Centene seller in Q2 2016 was Acadian Asset Management, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2016.