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Centene
CNC

Overview Fund Activity

504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$308M
2
MC
Maverick Capital
Texas
$79.1M
3
Viking Global Investors
Viking Global Investors
Connecticut
$93.4M
4
AL
Appaloosa LP
New Jersey
$44.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$56.8M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$94.1M
3
EAM
Eagle Asset Management
Florida
$24.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$3.72M -$505K -16,118 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.68M -$666K -23,600 -15%
AIG
178
American International Group
New York
$3.63M +$170K +6,024 +5%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$3.63M +$2.96M +104,674 +441%
ECM
180
Endurant Capital Management
California
$3.6M -$1.53M -54,024 -30%
AA
181
AlphaMark Advisors
Kentucky
$3.53M +$155K +5,492 +5%
PL
182
Perpetual Ltd
Australia
$3.42M +$1.2M +42,396 +54%
SCA
183
Secor Capital Advisors
New York
$3.21M +$3.21M +113,660 New
SOMRS
184
State of Michigan Retirement System
Michigan
$3.16M -$208K -7,352 -6%
ZIM
185
Zacks Investment Management
Illinois
$3.15M -$1.32M -46,796 -30%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$3.13M -$3.6M -127,302 -53%
USAA
187
United Services Automobile Association
Texas
$3.12M -$6.13M -216,778 -66%
BOIA
188
Bush ODonnell Investment Advisors
Missouri
$3.1M -$6.78K -240 -0.2%
Boston Partners
189
Boston Partners
Massachusetts
$3.09M -$155K -5,490 -5%
CRC
190
Curi RMB Capital
Illinois
$3.08M +$3.08M +108,862 New
CIM
191
Calvert Investment Management
Maryland
$2.98M +$38.9K +1,378 +1%
ACM
192
Atika Capital Management
New York
$2.94M +$2.94M +104,000 New
TPSF
193
Texas Permanent School Fund
Texas
$2.89M -$78.5K -2,778 -3%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$2.88M – – –
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$2.83M +$382K +13,534 +16%
TCM
196
Twin Capital Management
Pennsylvania
$2.81M +$130K +4,600 +5%
AIA
197
Affinity Investment Advisors
California
$2.67M -$1.27M -44,794 -32%
Stifel Financial
198
Stifel Financial
Missouri
$2.51M +$342K +12,110 +16%
RIM
199
Ranger Investment Management
Texas
$2.43M -$2.38M -84,372 -50%
BTS
200
BB&T Securities
Virginia
$2.42M – – –
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