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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.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $88.5M | Put options by funds: $26.4M

222% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 41

65% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 141

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

20% more funds holding

Funds holding: 449537 (+88)

19% more capital invested

Capital invested by funds: $8.14B → $9.72B (+$1.59B)

18.06% less ownership

Funds ownership: 208.54%190.49% (-18%)

Holders
537
Holders Change
+88
Holders Change %
+19.6%
% of All Funds
14.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$974M +$388M +13,005,142 +70%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$479M +$126M +4,211,316 +37%
Capital World Investors
3
Capital World Investors
California
$458M +$9.7M +324,904 +2%
State Street
4
State Street
Massachusetts
$441M +$193M +6,461,724 +82%
BIT
5
BlackRock Institutional Trust
California
$279M +$62.6M +2,097,262 +30%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$253M +$119M +3,983,966 +94%
Jennison Associates
7
Jennison Associates
New York
$232M +$8.35M +279,742 +4%
SAM
8
Southernsun Asset Management
Tennessee
$206M -$11.5M -385,882 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$203M +$49.7M +1,663,166 +34%
Bank of America
10
Bank of America
North Carolina
$196M -$1.79M -59,930 -0.9%
BFA
11
BlackRock Fund Advisors
California
$190M -$83.2M -2,787,390 -31%
JP Morgan Chase
12
JP Morgan Chase
New York
$180M +$73.5M +2,460,526 +73%
EAM
13
Eagle Asset Management
Florida
$165M -$13.4M -449,904 -8%
Goldman Sachs
14
Goldman Sachs
New York
$145M +$85.9M +2,876,636 +156%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$135M -$6.56M -219,760 -5%
O
16
OppenheimerFunds
New York
$124M +$1.92M +64,390 +2%
Harris Associates
17
Harris Associates
Illinois
$123M +$119M +3,989,808 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$122M +$86.4M +2,895,312 +275%
EARNEST Partners
19
EARNEST Partners
Georgia
$120M -$1.96M -65,542 -2%
Wells Fargo
20
Wells Fargo
California
$119M +$23.2M +775,942 +25%
Northern Trust
21
Northern Trust
Illinois
$115M +$52.4M +1,756,648 +88%
Deutsche Bank
22
Deutsche Bank
Germany
$113M +$31.5M +1,054,138 +40%
TCIM
23
TIAA CREF Investment Management
New York
$111M +$11.1M +370,362 +11%
Norges Bank
24
Norges Bank
Norway
$110M +$29.6M +990,862 +38%
VAM
25
Visium Asset Management
New York
$104M +$101M +3,367,454 New

CNC Hedge Fund Activity: Q1 2016 in Review

537 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2016, worth a combined $9.72B — up 19% from $8.14B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new CNC positions and 41 closed out — a net gain of 91 holders — while 233 added to existing stakes and 141 trimmed.

The largest buyer was Vanguard Group, adding an estimated $388M. The largest seller was BlackRock Fund Advisors, cutting an estimated $83.2M.

  • 537 institutional investors held Centene (CNC) as of Q1 2016, up from 449 in Q4 2015.
  • Funds reported $9.72B of Centene stock for Q1 2016, up 19% quarter-over-quarter.
  • 132 funds opened new Centene positions in Q1 2016 and 41 closed out, a net change of +91 holders.
  • The largest Centene buyer in Q1 2016 was Vanguard Group, an estimated $388M added.
  • The largest Centene seller in Q1 2016 was BlackRock Fund Advisors, an estimated $83.2M sold.

Based on aggregated 13F filings for Q1 2016.