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Centene
CNC

Overview Fund Activity

457 hedge funds and large institutions have $6.46B invested in Centene in 2015 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 146 reducing their positions, and 52 closing their positions.

Holders
457
Holders Change
+32
Holders Change %
+7.53%
% of All Funds
12.77%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.17%
New
86
Increased
182
Reduced
146
Closed
52
Calls
$25.5M
Puts
$43.6M
Net Calls
-$18.1M
Net Calls Change
-$48.5M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$170M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$109M
3
UBS Group
3
UBS Group
Switzerland
$64.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$103M
5
Deutsche Bank
5
Deutsche Bank
Germany
$78M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Capital World Investors
2
Capital World Investors
California
$395M
3
O
3
OppenheimerFunds
New York
$95.5M
4
NCGI
4
Next Century Growth Investors
Minnesota
$17.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$474M 8,732,869 +312,480 +4%
Capital World Investors
2
Capital World Investors
California
$395M 7,281,039 -1,283,905 -15%
BFA
3
BlackRock Fund Advisors
California
$240M 4,420,659 +36,581 +0.8%
SAM
4
Southernsun Asset Management
Tennessee
$223M 4,112,055 +264,124 +7%
Jennison Associates
5
Jennison Associates
New York
$214M 3,952,522 +651,519 +20%
State Street
6
State Street
Massachusetts
$206M 3,795,566 +43,460 +1%
BIT
7
BlackRock Institutional Trust
California
$185M 3,416,613 -59,926 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$180M 3,323,362 -102,543 -3%
Bank of America
9
Bank of America
North Carolina
$170M 3,127,671 +1,260,499 +68%
EAM
10
Eagle Asset Management
Florida
$153M 2,819,105 -399,419 -12%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$132M 2,434,221 -100,697 -4%
EARNEST Partners
12
EARNEST Partners
Georgia
$110M 2,033,145 -88,857 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$109M 2,011,031 +977,198 +95%
Renaissance Technologies
14
Renaissance Technologies
New York
$103M 1,898,400 +830,400 +78%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$97M 1,788,054 +112,342 +7%
TCIM
16
TIAA CREF Investment Management
New York
$96.4M 1,778,152 +141,028 +9%
O
17
OppenheimerFunds
New York
$95.5M 1,761,874 -655,090 -27%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$95.4M 1,758,452 +748,228 +74%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$82.9M 1,527,838 +149,568 +11%
Goldman Sachs
20
Goldman Sachs
New York
$80.2M 1,478,999 +369,149 +33%
Deutsche Bank
21
Deutsche Bank
Germany
$78M 1,438,790 +809,440 +129%
Wells Fargo
22
Wells Fargo
California
$72.4M 1,335,262 -3,518 -0.3%
First Trust Advisors
23
First Trust Advisors
Illinois
$68M 1,253,105 -239,987 -16%
Norges Bank
24
Norges Bank
Norway
$67.3M 1,241,096 +255,964 +26%
Victory Capital Management
25
Victory Capital Management
Texas
$66.1M 1,218,195 +101,977 +9%
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