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Centene
CNC

Overview Fund Activity

425 hedge funds and large institutions have $8.95B invested in Centene in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 155 increasing their positions, 150 reducing their positions, and 41 closing their positions.

Holders
425
Holders Change
+40
Holders Change %
+10.39%
% of All Funds
11.46%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.38%
New
86
Increased
155
Reduced
150
Closed
41
Calls
$66.4M
Puts
$36M
Net Calls
+$30.4M
Net Calls Change
+$2.5M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$204M
2
CM
2
CS McKee
Pennsylvania
$62.9M
3
BIM
3
BlackRock Investment Management
Delaware
$86.9M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$49.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$85.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$265M
2
Fidelity International
2
Fidelity International
Bermuda
$121M
3
Charles Schwab
3
Charles Schwab
California
$60.2M
4
Barclays
4
Barclays
United Kingdom
$11.8M
5
SAM
5
Southernsun Asset Management
Tennessee
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$689M 8,564,944 -270,000 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$677M 8,420,389 +327,264 +4%
BFA
3
BlackRock Fund Advisors
California
$352M 4,384,078 +347,179 +9%
SAM
4
Southernsun Asset Management
Tennessee
$309M 3,847,931 -500,704 -12%
State Street
5
State Street
Massachusetts
$302M 3,752,106 +410,797 +12%
BIT
6
BlackRock Institutional Trust
California
$280M 3,476,539 +133,995 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$275M 3,425,905 -7,640 -0.2%
Jennison Associates
8
Jennison Associates
New York
$265M 3,301,003 -1,172,245 -26%
EAM
9
Eagle Asset Management
Florida
$259M 3,218,524 -162,180 -5%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$204M 2,534,918 +1,242,687 +96%
O
11
OppenheimerFunds
New York
$194M 2,416,964 -41,270 -2%
EARNEST Partners
12
EARNEST Partners
Georgia
$171M 2,122,002 -50,756 -2%
Bank of America
13
Bank of America
North Carolina
$150M 1,867,172 +78,943 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$135M 1,675,712 -415,604 -20%
TCIM
15
TIAA CREF Investment Management
New York
$132M 1,637,124 +48,208 +3%
FCM
16
Frontier Capital Management
Massachusetts
$126M 1,570,402 -380,643 -20%
Fidelity International
17
Fidelity International
Bermuda
$121M 1,503,078 -771,018 -34%
First Trust Advisors
18
First Trust Advisors
Illinois
$120M 1,493,092 -33,661 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$111M 1,378,270 -128,054 -9%
Wells Fargo
20
Wells Fargo
California
$108M 1,338,780 -243,826 -15%
MAA
21
Managed Account Advisors
New Jersey
$102M 1,265,251 +194,517 +18%
Northern Trust
22
Northern Trust
Illinois
$93.2M 1,159,394 +22,640 +2%
Victory Capital Management
23
Victory Capital Management
Texas
$89.7M 1,116,218 -46,309 -4%
Goldman Sachs
24
Goldman Sachs
New York
$89.2M 1,109,850 +509,522 +85%
BIM
25
BlackRock Investment Management
Delaware
$86.9M 1,081,086 +670,756 +163%
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