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Centene
CNC

Overview Fund Activity

385 hedge funds and large institutions have $8.02B invested in Centene in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
+27
Holders Change %
+7.54%
% of All Funds
10.27%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
69
Increased
141
Reduced
151
Closed
38
Calls
$51.4M
Puts
$23.5M
Net Calls
+$27.9M
Net Calls Change
+$26M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$625M
2
O
OppenheimerFunds
New York
$174M
3
Barclays
Barclays
United Kingdom
$45.7M
4
Charles Schwab
Charles Schwab
California
$94.4M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.54M
2
SAM
Southernsun Asset Management
Tennessee
$307M
3
Jennison Associates
Jennison Associates
New York
$316M
4
RIM
Ranger Investment Management
Texas
$13.7M
5
FPA
First Pacific Advisors
California
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
201
ICC Capital Management
Florida
$2.12M -$47K -1,330 -2%
NSEDCP
202
NJ State Employees Deferred Compensation Plan
New Jersey
$2.12M – – –
MAM
203
Mark Asset Management
New York
$2.12M +$2.12M +60,000 New
HMS
204
Hanseatic Management Services
New Mexico
$2.07M +$124K +3,520 +6%
BIM
205
Bogle Investment Management
Massachusetts
$2.04M -$12.3M -347,016 -86%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M +$170K +4,800 +9%
CEP
207
Chicago Equity Partners
Illinois
$1.95M -$3.51M -99,360 -64%
IRF
208
IBM Retirement Fund
New York
$1.93M – – –
PA
209
Profund Advisors
Maryland
$1.84M +$479K +13,546 +35%
Lazard Asset Management
210
Lazard Asset Management
New York
$1.8M +$1.8M +51,008 New
FCBT
211
First Citizens Bank & Trust
North Carolina
$1.75M +$19.4K +548 +1%
US Bancorp
212
US Bancorp
Minnesota
$1.75M -$214K -6,052 -11%
EGM
213
Engineers Gate Manager
New York
$1.64M +$1.14M +32,202 +229%
CK
214
Carnick & Kubik
Colorado
$1.63M +$58.3K +1,650 +4%
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$1.57M +$554K +15,684 +55%
ProShare Advisors
216
ProShare Advisors
Maryland
$1.57M -$177K -5,006 -10%
NBC
217
Neuberger Berman Canada
Ontario, Canada
$1.56M -$1.77M -50,186 -53%
DILH
218
Dai-ichi Life Holdings
Japan
$1.48M +$1.48M +41,938 New
URS
219
Utah Retirement Systems
Utah
$1.46M +$42.4K +1,200 +3%
WIS
220
Wright Investors Service
Connecticut
$1.45M -$32K -904 -2%
SCM
221
Shelton Capital Management
Colorado
$1.44M -$59.2K -1,674 -4%
CS
222
Candriam SCA
Luxembourg
$1.41M +$1.41M +40,000 New
1GA
223
1st Global Advisors
Texas
$1.36M +$453K +12,824 +50%
SEI Investments
224
SEI Investments
Pennsylvania
$1.36M +$753K +21,294 +125%
Citigroup
225
Citigroup
New York
$1.34M +$556K +15,724 +70%
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