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Centene
CNC

Overview Fund Activity

483 hedge funds and large institutions have $10.8B invested in Centene in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-39
Holders Change %
-7.47%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.21%
New
41
Increased
181
Reduced
206
Closed
77
Calls
$31.9M
Puts
$19.4M
Net Calls
+$12.5M
Net Calls Change
+$5.88M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
2
UBS AM
UBS AM
Illinois
$159M
3
BA
BlackRock Advisors
Delaware
$226M
4
FAM
Fred Alger Management
New York
$89.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$173M

Top Sellers

1
O
OppenheimerFunds
New York
$61.5M
2
Millennium Management
Millennium Management
New York
$15.1M
3
SFM
Systematic Financial Management
New Jersey
$45.6M
4
SGAM
Smith Group Asset Management
Texas
$24.3M
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BOIA
176
Bush ODonnell Investment Advisors
Missouri
$3.68M -$64.9K -1,940 -2%
BAM
177
Barrett Asset Management
New York
$3.66M +$2.85M +85,210 +356%
ACI
178
AMP Capital Investors
Australia
$3.6M -$529K -15,630 -13%
QI
179
QS Investors
New York
$3.6M -$17M -506,654 -83%
TPSF
180
Texas Permanent School Fund
Texas
$3.52M -$183K -5,452 -5%
CIM
181
Calvert Investment Management
Maryland
$3.48M -$713K -21,282 -17%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$3.42M -$13.4K -400 -0.4%
CGH
183
Crossmark Global Holdings
Texas
$3.41M +$3.41M +70,470 New
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
$3.35M -$12.7M -379,522 -79%
TCM
185
Twin Capital Management
Pennsylvania
$3.18M +$1.89M +56,500 +147%
Asset Management One
186
Asset Management One
Japan
$3.11M +$9.87K +294 +0.3%
OC
187
Oppenheimer & Co
New York
$3.1M -$1.74M -52,074 -36%
LPL Financial
188
LPL Financial
California
$3.1M -$28.2K -904 -0.9%
SIA
189
Sit Investment Associates
Minnesota
$3.03M +$1.59M +47,370 +110%
EIM
190
ExxonMobil Investment Management
Texas
$2.92M -$35.6K -1,062 -1%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$2.91M +$812K +24,256 +39%
GWM
192
Greenwich Wealth Management
Connecticut
$2.86M – – –
NEI
193
Northwest & Ethical Investments
Ontario, Canada
$2.83M +$2.83M +84,658 New
ASRS
194
Arizona State Retirement System
Arizona
$2.81M +$13.4K +400 +0.5%
FAF
195
Fjarde Ap-fonden
Sweden
$2.75M +$73.2K +2,188 +3%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M +$5.76K +172 +0.2%
AG
197
Aperio Group
California
$2.73M -$23K -686 -0.8%
PL
198
Perpetual Ltd
Australia
$2.64M +$2.64M +78,708 New
CCMH
199
Cornerstone Capital Management Holdings
New York
$2.59M -$9.28M -277,312 -78%
Stifel Financial
200
Stifel Financial
Missouri
$2.58M -$978K -29,134 -27%
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