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Centene
CNC

Overview Fund Activity

457 hedge funds and large institutions have $6.46B invested in Centene in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 146 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.17%
New
86
Increased
182
Reduced
146
Closed
52
Calls
$25.5M
Puts
$43.6M
Net Calls
-$18.1M
Net Calls Change
-$48.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$68.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$53M
3
UBS Group
UBS Group
Switzerland
+$46.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$45M
5
Deutsche Bank
Deutsche Bank
Germany
+$43.9M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$126M
2
Capital World Investors
Capital World Investors
California
-$69.6M
3
O
OppenheimerFunds
New York
-$35.5M
4
NCGI
Next Century Growth Investors
Minnesota
-$30.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
201
Fiduciary Trust
Massachusetts
$2.26M +$180K +6,650 +9%
PAMU
202
Pictet Asset Management (UK)
United Kingdom
$2.25M -$16.3K -600 -0.7%
Bessemer Group
203
Bessemer Group
New Jersey
$2.18M -$1.36M -50,118 -38%
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$375K -13,834 -15%
SGH
205
Sivik Global Healthcare
Connecticut
$2.17M -$2.69M -99,200 -55%
QIM
206
Quantitative Investment Management
Virginia
$2.17M +$2.17M +80,000 New
MERSOM
207
Municipal Employees' Retirement System of Michigan
Michigan
$2.13M +$101K +3,720 +5%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$2.13M +$2.13M +78,452 New
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$2.13M +$554K +20,410 +35%
CG
210
Colony Group
Massachusetts
$2.06M +$14.9K +550 +0.7%
AP
211
AHL Partners
United Kingdom
$2.02M -$4.36M -160,886 -68%
FAAS
212
First Allied Advisory Services
California
$2.02M +$2.02M +76,534 New
US Bancorp
213
US Bancorp
Minnesota
$2.01M +$84K +3,096 +4%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$1.98M – – –
MFW
215
Meristem Family Wealth
Minnesota
$1.96M -$2.12K -78 -0.1%
SCP
216
Scoria Capital Partners
Connecticut
$1.95M +$1.95M +71,962 New
CSS
217
Cubist Systematic Strategies
Connecticut
$1.91M +$1.44M +53,022 +306%
KBC Group
218
KBC Group
Belgium
$1.9M -$1.79M -65,944 -49%
CCM
219
Cadence Capital Management
Massachusetts
$1.89M +$120K +4,416 +7%
HCMT
220
Highland Capital Management (Tennessee)
Tennessee
$1.88M +$108K +3,974 +6%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M +$1.19K +44 +0.1%
HH
222
Hilltop Holdings
Texas
$1.82M -$224K -8,276 -11%
HCMT
223
Highland Capital Management (Texas)
Texas
$1.78M +$1.78M +65,508 New
HSBC Holdings
224
HSBC Holdings
United Kingdom
$1.76M -$312K -11,496 -15%
LSERS
225
Louisiana State Employees Retirement System
Louisiana
$1.74M +$43.4K +1,600 +3%
7 8
9
10 11