CNC icon

Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$163M
4
Invesco
Invesco
Georgia
$55.1M
5
SFM
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
$0
2
SAM
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGH
201
Sivik Global Healthcare
Connecticut
$2.63M – – –
PAMU
202
Pictet Asset Management (UK)
United Kingdom
$2.6M -$132K -4,000 -5%
SFP
203
Santa Fe Partners
New Mexico
$2.58M +$2.58M +78,426 New
US Bancorp
204
US Bancorp
Minnesota
$2.56M +$121K +3,694 +5%
M&T Bank
205
M&T Bank
New York
$2.55M -$399K -12,120 -14%
FCI
206
Financial Counselors Inc
Kansas
$2.53M +$1.18M +35,842 +88%
PCM
207
Penn Capital Management
Pennsylvania
$2.52M -$9.48M -287,988 -79%
CG
208
Colony Group
Massachusetts
$2.52M +$23K +700 +0.9%
CG
209
Clinton Group
New York
$2.52M -$1.79M -54,334 -42%
MERSOM
210
Municipal Employees' Retirement System of Michigan
Michigan
$2.51M -$73.7K -2,240 -3%
B
211
Barings
North Carolina
$2.5M -$263K -8,000 -10%
KBC Group
212
KBC Group
Belgium
$2.5M +$196K +5,958 +9%
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.49M -$147K -4,458 -6%
FAAS
214
First Allied Advisory Services
California
$2.47M -$107K -3,166 -4%
HCMT
215
Highland Capital Management (Tennessee)
Tennessee
$2.45M +$164K +4,996 +7%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$2.45M +$315K +9,584 +15%
AAF
217
Andra AP-fonden
Sweden
$2.42M -$428K -13,000 -15%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$2.42M +$23K +700 +1%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$2.41M -$7.49M -227,578 -76%
BUB
220
BBVA USA Bancshares
Texas
$2.41M +$387K +11,770 +19%
MFW
221
Meristem Family Wealth
Minnesota
$2.37M – – –
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$11.8K +360 +0.5%
SG Americas Securities
223
SG Americas Securities
New York
$2.17M +$1.92M +58,228 +760%
LSERS
224
Louisiana State Employees Retirement System
Louisiana
$2.17M +$52.6K +1,600 +2%
FAF
225
Fjarde Ap-fonden
Sweden
$2.13M +$82.3K +2,500 +4%
7 8
9
10 11