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Centene
CNC

Overview Fund Activity

449 hedge funds and large institutions have $8.14B invested in Centene in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 159 reducing their positions, and 63 closing their positions.

Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.79%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.26%
New
60
Increased
172
Reduced
159
Closed
63
Calls
$24.7M
Puts
$19.6M
Net Calls
+$5.12M
Net Calls Change
+$23.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$373M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$140M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$163M
4
Invesco
4
Invesco
Georgia
$55.1M
5
SFM
5
Systematic Financial Management
New Jersey
$62.9M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$233M
3
Goldman Sachs
3
Goldman Sachs
New York
$60.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$96.6M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$613M 9,314,409 +581,540 +7%
Capital World Investors
2
Capital World Investors
California
$479M 7,281,039 – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$373M 5,671,998 +2,348,636 +71%
BFA
4
BlackRock Fund Advisors
California
$295M 4,485,445 +64,786 +1%
State Street
5
State Street
Massachusetts
$258M 3,927,485 +131,919 +3%
Jennison Associates
6
Jennison Associates
New York
$238M 3,623,219 -329,303 -8%
SAM
7
Southernsun Asset Management
Tennessee
$233M 3,535,943 -576,112 -14%
BIT
8
BlackRock Institutional Trust
California
$229M 3,485,707 +69,094 +2%
Bank of America
9
Bank of America
North Carolina
$211M 3,211,067 +83,396 +3%
EAM
10
Eagle Asset Management
Florida
$191M 2,905,853 +86,748 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$163M 2,473,300 +945,462 +62%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$151M 2,295,257 -138,964 -6%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$140M 2,122,141 +1,606,921 +312%
O
14
OppenheimerFunds
New York
$130M 1,976,749 +214,875 +12%
EARNEST Partners
15
EARNEST Partners
Georgia
$130M 1,974,406 -58,739 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$125M 1,904,471 -106,560 -5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$111M 1,689,183 -98,871 -6%
TCIM
18
TIAA CREF Investment Management
New York
$106M 1,611,595 -166,557 -9%
Wells Fargo
19
Wells Fargo
California
$102M 1,547,023 +211,761 +16%
Renaissance Technologies
20
Renaissance Technologies
New York
$96.6M 1,468,400 -430,000 -23%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$94.1M 1,430,475 -327,977 -19%
BM
22
Bridger Management
New York
$86.9M 1,320,317 +144,766 +12%
Deutsche Bank
23
Deutsche Bank
Germany
$85.9M 1,305,497 -133,293 -9%
Norges Bank
24
Norges Bank
Norway
$85.2M 1,294,464 +53,368 +4%
Fidelity International
25
Fidelity International
Bermuda
$77.7M 1,180,107 +988 +0.1%
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