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Centene
CNC

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.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

26% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $19.6M

26% more capital invested

Capital invested by funds: $6.46B → $8.14B (+$1.68B)

7.44% more ownership

Funds ownership: 201.1% → 208.54% (+7.4%)

8% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 159

5% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 63

2% less funds holding

Funds holding: 457 → 449 (-8)

Holders
449
Holders Change
-8
Holders Change %
-1.75%
% of All Funds
11.78%
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
T. Rowe Price Associates
Maryland
+$139M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$95.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$56M
4
Invesco
Invesco
Georgia
+$42.9M
5
SFM
Systematic Financial Management
New Jersey
+$41.3M

Top Sellers

1
HAI
Hennessy Advisors Inc
California
-$39.8M
2
SAM
Southernsun Asset Management
Tennessee
-$34.1M
3
Goldman Sachs
Goldman Sachs
New York
-$33M
4
Renaissance Technologies
Renaissance Technologies
New York
-$25.5M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$613M +$34.5M +1,163,080 +7%
Capital World Investors
2
Capital World Investors
California
$479M – – –
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$373M +$139M +4,697,272 +71%
BFA
4
BlackRock Fund Advisors
California
$295M +$3.84M +129,572 +1%
State Street
5
State Street
Massachusetts
$258M +$7.82M +263,838 +3%
Jennison Associates
6
Jennison Associates
New York
$238M -$19.5M -658,606 -8%
SAM
7
Southernsun Asset Management
Tennessee
$233M -$34.1M -1,152,224 -14%
BIT
8
BlackRock Institutional Trust
California
$229M +$4.09M +138,188 +2%
Bank of America
9
Bank of America
North Carolina
$211M +$4.94M +166,792 +3%
EAM
10
Eagle Asset Management
Florida
$191M +$5.14M +173,496 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$163M +$56M +1,890,924 +62%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$151M -$8.23M -277,928 -6%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$140M +$95.2M +3,213,842 +312%
O
14
OppenheimerFunds
New York
$130M +$12.7M +429,750 +12%
EARNEST Partners
15
EARNEST Partners
Georgia
$130M -$3.48M -117,478 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$125M -$6.31M -213,120 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$111M -$5.86M -197,742 -6%
TCIM
18
TIAA CREF Investment Management
New York
$106M -$9.87M -333,114 -9%
Wells Fargo
19
Wells Fargo
California
$102M +$12.5M +423,522 +16%
Renaissance Technologies
20
Renaissance Technologies
New York
$96.6M -$25.5M -860,000 -23%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$94.1M -$19.4M -655,954 -19%
BM
22
Bridger Management
New York
$86.9M +$8.58M +289,532 +12%
Deutsche Bank
23
Deutsche Bank
Germany
$85.9M -$7.9M -266,586 -9%
Norges Bank
24
Norges Bank
Norway
$85.2M +$3.16M +106,736 +4%
Fidelity International
25
Fidelity International
Bermuda
$77.7M +$58.5K +1,976 +0.1%
1
2 3 4 5

CNC Hedge Fund Activity: Q4 2015 in Review

449 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2015, worth a combined $8.14B — up 26% from $6.46B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CNC and 60 opened new positions — a net loss of 3 holders — while 159 trimmed existing stakes and 172 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $139M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $39.8M sold.

  • 449 institutional investors held Centene (CNC) as of Q4 2015, down from 457 in Q3 2015.
  • Funds reported $8.14B of Centene stock for Q4 2015, up 26% quarter-over-quarter.
  • 60 funds opened new Centene positions in Q4 2015 and 63 closed out, a net change of -3 holders.
  • The largest Centene buyer in Q4 2015 was T. Rowe Price Associates, an estimated $139M added.
  • The largest Centene seller in Q4 2015 was Hennessy Advisors Inc, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2015.