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Centene
CNC

Overview Fund Activity

522 hedge funds and large institutions have $11.4B invested in Centene in 2016 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 208 reducing their positions, and 87 closing their positions.

Holders
522
Holders Change
-15
Holders Change %
-2.79%
% of All Funds
13.95%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.59%
New
81
Increased
180
Reduced
208
Closed
87
Calls
$31.5M
Puts
$24.9M
Net Calls
+$6.61M
Net Calls Change
-$55.5M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$294M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$823M
3
Wells Fargo
3
Wells Fargo
California
$236M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$115M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$72.4M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$92K
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$3.39M
4
VAM
4
Visium Asset Management
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.05B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 14,659,893 -1,157,087 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$823M 11,535,870 +3,758,214 +48%
Capital World Investors
3
Capital World Investors
California
$531M 7,443,491 – –
State Street
4
State Street
Massachusetts
$481M 6,745,513 -412,834 -6%
BIT
5
BlackRock Institutional Trust
California
$310M 4,342,536 -191,802 -4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$299M 4,192,605 +78,481 +2%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$294M 4,116,760 +4,116,760 New
Jennison Associates
8
Jennison Associates
New York
$272M 3,806,765 +43,675 +1%
Wells Fargo
9
Wells Fargo
California
$236M 3,300,128 +1,365,134 +71%
SAM
10
Southernsun Asset Management
Tennessee
$234M 3,281,076 -61,926 -2%
Bank of America
11
Bank of America
North Carolina
$232M 3,256,783 +75,681 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$228M 3,191,635 -113,248 -3%
BFA
13
BlackRock Fund Advisors
California
$224M 3,134,865 +43,115 +1%
Goldman Sachs
14
Goldman Sachs
New York
$200M 2,808,455 +448,395 +19%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$186M 2,609,990 -309,456 -11%
EAM
16
Eagle Asset Management
Florida
$152M 2,125,671 -555,230 -21%
BA
17
BlackRock Advisors
Delaware
$148M 2,077,620 +808,686 +64%
EARNEST Partners
18
EARNEST Partners
Georgia
$135M 1,898,529 -43,106 -2%
BG
19
BlackRock Group
United Kingdom
$134M 1,874,944 +612,237 +48%
Northern Trust
20
Northern Trust
Illinois
$133M 1,865,056 -16,354 -0.9%
O
21
OppenheimerFunds
New York
$132M 1,848,788 -160,156 -8%
Victory Capital Management
22
Victory Capital Management
Texas
$130M 1,820,522 +741,433 +69%
Deutsche Bank
23
Deutsche Bank
Germany
$129M 1,809,181 -23,385 -1%
TCIM
24
TIAA CREF Investment Management
New York
$125M 1,754,858 -41,918 -2%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$115M 1,608,591 +1,047,361 +187%
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