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Centene
CNC

Overview Fund Activity

537 hedge funds and large institutions have $9.72B invested in Centene in 2016 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 233 increasing their positions, 141 reducing their positions, and 41 closing their positions.

Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.33%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
132
Increased
233
Reduced
141
Closed
41
Calls
$88.5M
Puts
$26.4M
Net Calls
+$62.1M
Net Calls Change
+$57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$974M
2
State Street
2
State Street
Massachusetts
$441M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$479M
4
Harris Associates
4
Harris Associates
Illinois
$123M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$253M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$190M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.3M
3
JIM
3
Jupiter Investment Management
United Kingdom
$13.6M
4
BM
4
Bridger Management
New York
$37.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$60M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$974M 15,816,980 +6,502,571 +70%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$479M 7,777,656 +2,105,658 +37%
Capital World Investors
3
Capital World Investors
California
$458M 7,443,491 +162,452 +2%
State Street
4
State Street
Massachusetts
$441M 7,158,347 +3,230,862 +82%
BIT
5
BlackRock Institutional Trust
California
$279M 4,534,338 +1,048,631 +30%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$253M 4,114,124 +1,991,983 +94%
Jennison Associates
7
Jennison Associates
New York
$232M 3,763,090 +139,871 +4%
SAM
8
Southernsun Asset Management
Tennessee
$206M 3,343,002 -192,941 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$203M 3,304,883 +831,583 +34%
Bank of America
10
Bank of America
North Carolina
$196M 3,181,102 -29,965 -0.9%
BFA
11
BlackRock Fund Advisors
California
$190M 3,091,750 -1,393,695 -31%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$180M 2,919,446 +1,230,263 +73%
EAM
13
Eagle Asset Management
Florida
$165M 2,680,901 -224,952 -8%
Goldman Sachs
14
Goldman Sachs
New York
$145M 2,360,060 +1,438,318 +156%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$135M 2,185,377 -109,880 -5%
O
16
OppenheimerFunds
New York
$124M 2,008,944 +32,195 +2%
Harris Associates
17
Harris Associates
Illinois
$123M 1,994,904 +1,994,904 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$122M 1,973,519 +1,447,656 +275%
EARNEST Partners
19
EARNEST Partners
Georgia
$120M 1,941,635 -32,771 -2%
Wells Fargo
20
Wells Fargo
California
$119M 1,934,994 +387,971 +25%
Northern Trust
21
Northern Trust
Illinois
$115M 1,881,410 +878,324 +88%
Deutsche Bank
22
Deutsche Bank
Germany
$113M 1,832,566 +527,069 +40%
TCIM
23
TIAA CREF Investment Management
New York
$111M 1,796,776 +185,181 +11%
Norges Bank
24
Norges Bank
Norway
$110M 1,789,895 +495,431 +38%
VAM
25
Visium Asset Management
New York
$104M 1,683,727 +1,683,727 New
1
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