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Centene
CNC

Overview Fund Activity

504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$308M
2
MC
Maverick Capital
Texas
$79.1M
3
Viking Global Investors
Viking Global Investors
Connecticut
$93.4M
4
AL
Appaloosa LP
New Jersey
$44.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$56.8M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
2
Bank of New York Mellon
Bank of New York Mellon
New York
$94.1M
3
EAM
Eagle Asset Management
Florida
$24.1M
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
201
Greenwich Wealth Management
Connecticut
$2.42M – – –
AIM
202
Artemis Investment Management
United Kingdom
$2.4M -$10.3M -363,800 -81%
ASRS
203
Arizona State Retirement System
Arizona
$2.39M +$11.3K +400 +0.5%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M +$14.9K +528 +0.6%
EIM
205
ExxonMobil Investment Management
Texas
$2.24M -$228K -8,080 -9%
Thrivent Financial for Lutherans
206
Thrivent Financial for Lutherans
Minnesota
$2.2M -$6.5M -230,200 -75%
OC
207
Oppenheimer & Co
New York
$2.2M -$420K -14,856 -16%
FAF
208
Fjarde Ap-fonden
Sweden
$2.12M -$199K -7,034 -9%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$28.3K -1,000 -1%
PA
210
Pinnacle Associates
New York
$2.08M +$986K +34,890 +90%
RHJA
211
Rice Hall James & Associates
California
$2.06M -$8.03K -284 -0.4%
ProShare Advisors
212
ProShare Advisors
Maryland
$2.03M +$842K +29,790 +71%
DDPIC
213
Deroy & Devereaux Private Investment Counsel
Michigan
$2.03M +$972K +34,400 +91%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$2.02M -$45.3K -1,604 -2%
MFW
215
Meristem Family Wealth
Minnesota
$2.01M – – –
MOACM
216
Mutual of America Capital Management
New York
$2.01M +$155K +5,480 +8%
PCM
217
Prelude Capital Management
New York
$2.01M +$185K +6,554 +10%
GH
218
GAM Holding
Switzerland
$2.01M +$452K +16,000 +29%
HB
219
Homrich & Berg
Georgia
$1.98M -$4.92K -174 -0.2%
CG
220
Colony Group
Massachusetts
$1.93M -$9.04K -320 -0.5%
HighTower Advisors
221
HighTower Advisors
Illinois
$1.91M +$1.73M +61,018 +994%
TCM
222
Tributary Capital Management
Nebraska
$1.87M -$215K -7,600 -10%
CAM
223
Capstone Asset Management
Texas
$1.87M -$17K -600 -0.9%
SF
224
Synovus Financial
Georgia
$1.86M -$88.4K -3,128 -5%
AG
225
Aperio Group
California
$1.8M -$506K -17,906 -22%
7 8
9
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