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Centene
CNC

Overview Fund Activity

483 hedge funds and large institutions have $10.8B invested in Centene in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-39
Holders Change %
-7.47%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.21%
New
41
Increased
181
Reduced
206
Closed
77
Calls
$31.9M
Puts
$19.4M
Net Calls
+$12.5M
Net Calls Change
+$5.88M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B
2
UBS AM
UBS AM
Illinois
$159M
3
BA
BlackRock Advisors
Delaware
$226M
4
FAM
Fred Alger Management
New York
$89.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$173M

Top Sellers

1
O
OppenheimerFunds
New York
$61.5M
2
Millennium Management
Millennium Management
New York
$15.1M
3
SFM
Systematic Financial Management
New Jersey
$45.6M
4
SGAM
Smith Group Asset Management
Texas
$24.3M
5
Calamos Advisors
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
201
Virtu KCG Holdings
New York
$2.56M +$2.56M +76,462 New
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.54M +$382K +11,400 +18%
Citadel Advisors
203
Citadel Advisors
Florida
$2.5M +$2.5M +74,788 New
TCM
204
Tributary Capital Management
Nebraska
$2.47M -$275K -8,200 -10%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$2.45M -$77.6K -2,318 -3%
RHJA
206
Rice Hall James & Associates
California
$2.45M -$43.1K -1,288 -2%
AAM
207
Aberdeen Asset Management
United Kingdom
$2.43M -$617K -18,426 -20%
BTS
208
BB&T Securities
Virginia
$2.42M +$71.2K +2,126 +3%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$2.4M -$47.4K -1,416 -2%
MFW
210
Meristem Family Wealth
Minnesota
$2.38M – – –
SG Americas Securities
211
SG Americas Securities
New York
$2.37M -$578K -17,280 -20%
HB
212
Homrich & Berg
Georgia
$2.35M -$7.23K -216 -0.3%
FT
213
Fiduciary Trust
Massachusetts
$2.33M -$284K -8,494 -11%
SF
214
Synovus Financial
Georgia
$2.32M -$253K -7,534 -10%
CG
215
Colony Group
Massachusetts
$2.3M -$127K -3,800 -5%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.3M – – –
CAM
217
Capstone Asset Management
Texas
$2.23M +$91.1K +2,720 +4%
AAF
218
Andra AP-fonden
Sweden
$2.23M +$335K +10,000 +18%
MOACM
219
Mutual of America Capital Management
New York
$2.2M +$878K +26,206 +67%
RI
220
Redwood Investments
Massachusetts
$2.19M -$133K -3,986 -6%
PCM
221
Prelude Capital Management
New York
$2.16M +$1.74M +51,910 +412%
VIA
222
Vident Investment Advisory
Georgia
$2.1M -$1.54M -46,118 -42%
CBOA
223
Commonwealth Bank of Australia
Australia
$2.09M -$73.6K -2,200 -3%
VWA
224
V Wealth Advisors
Kansas
$2.08M +$32.5K +972 +2%
EP
225
Edgestream Partners
New Jersey
$2.06M +$1.35M +40,186 +189%
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