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Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-15
Holders Change %
-2.79%
% 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
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$294M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$823M
3
Wells Fargo
Wells Fargo
California
$236M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$115M
5
VNIM
Vaughan Nelson Investment Management
Texas
$72.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$92K
2
Harris Associates
Harris Associates
Illinois
$0
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.39M
4
VAM
Visium Asset Management
New York
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
176
Brown Advisory
Maryland
$4.76M +$4.5M +126,160 +1,734%
Comerica Bank
177
Comerica Bank
Texas
$4.62M -$5.07M -143,968 -52%
BCM
178
Bridgeway Capital Management
Texas
$4.59M – – –
AA
179
AlphaMark Advisors
Kentucky
$4.51M +$147K +4,108 +3%
CIM
180
Calvert Investment Management
Maryland
$4.47M -$63.4K -1,778 -1%
Marshall Wace
181
Marshall Wace
United Kingdom
$4.43M +$2.97M +83,200 +203%
ACI
182
AMP Capital Investors
Australia
$4.31M -$383K -10,824 -8%
SOMRS
183
State of Michigan Retirement System
Michigan
$4.23M +$57.1K +1,600 +1%
AIG
184
American International Group
New York
$4.15M +$2.5M +70,038 +151%
BOIA
185
Bush ODonnell Investment Advisors
Missouri
$3.99M -$66K -1,850 -2%
TPSF
186
Texas Permanent School Fund
Texas
$3.95M -$22K -616 -0.6%
CM
187
Castleark Management
Illinois
$3.94M +$3.94M +110,470 New
VIA
188
Vident Investment Advisory
Georgia
$3.88M -$3.54M -99,286 -48%
NIP
189
Nicholas Investment Partners
California
$3.86M +$3.86M +108,116 New
Stifel Financial
190
Stifel Financial
Missouri
$3.78M +$1.38M +38,656 +57%
FL
191
Fort LP
Maryland
$3.75M – – –
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.71M -$10.8M -301,280 -74%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$3.66M – – –
OAC
194
OMERS Administration Corp
Ontario, Canada
$3.63M -$2.01M -56,400 -36%
PDN
195
Pensionfund DSM Netherlands
Netherlands
$3.57M – – –
Boston Partners
196
Boston Partners
Massachusetts
$3.53M -$26.9K -754 -0.8%
DCM
197
Decatur Capital Management
Georgia
$3.53M +$303K +8,496 +9%
LPL Financial
198
LPL Financial
California
$3.48M -$1.31M -37,854 -27%
EGM
199
Engineers Gate Manager
New York
$3.47M -$631K -17,686 -15%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$3.39M -$118M -3,308,920 -97%
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