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Centene
CNC

Overview Fund Activity

537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$400M
2
State Street
State Street
Massachusetts
+$199M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$130M
4
Harris Associates
Harris Associates
Illinois
+$123M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$123M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$85.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$78.9M
3
JIM
Jupiter Investment Management
United Kingdom
-$48.6M
4
BM
Bridger Management
New York
-$43.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FL
201
Fort LP
Maryland
$3.24M +$3.24M +105,074 New
IB
202
Intrust Bank
Kansas
$3.2M -$368K -11,954 -10%
ERSOT
203
Employees Retirement System of Texas
Texas
$3.2M – – –
GIBU
204
Gulf International Bank (UK)
United Kingdom
$3.15M +$888K +28,854 +39%
USAA
205
United Services Automobile Association
Texas
$3.15M +$3.15M +102,386 New
PI
206
Putnam Investments
Massachusetts
$3.14M -$12M -391,074 -79%
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$3.13M +$3.13M +101,674 New
HCM
208
Highbridge Capital Management
New York
$3.13M +$3.13M +101,628 New
PDN
209
Pensionfund DSM Netherlands
Netherlands
$3.08M +$3.08M +100,000 New
Boston Partners
210
Boston Partners
Massachusetts
$3.07M -$454K -14,736 -13%
HB
211
Homrich & Berg
Georgia
$2.98M +$11.6K +376 +0.4%
FAF
212
Fjarde Ap-fonden
Sweden
$2.92M +$924K +30,012 +46%
ASRS
213
Arizona State Retirement System
Arizona
$2.88M -$929K -30,176 -24%
PI
214
PineBridge Investments
New York
$2.88M +$1.38M +44,680 +92%
DCM
215
Decatur Capital Management
Georgia
$2.79M +$2.79M +90,460 New
Axa
216
Axa
France
$2.69M +$2.69M +87,338 New
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M +$844K +27,426 +47%
BF
218
BOK Financial
Oklahoma
$2.65M +$19.5K +634 +0.7%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$2.65M +$2.65M +86,088 New
EIP
220
Epoch Investment Partners
New York
$2.64M +$2.64M +85,840 New
ACM
221
Americafirst Capital Management
California
$2.64M +$2.64M +85,612 New
GWM
222
Greenwich Wealth Management
Connecticut
$2.63M +$2.63M +85,486 New
DCM
223
Dupont Capital Management
Delaware
$2.63M +$1.78M +57,720 +209%
QC
224
Quadrature Capital
United Kingdom
$2.62M -$2.09M -67,924 -44%
RCM
225
Riverhead Capital Management
Delaware
$2.61M -$4.65M -151,054 -64%
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