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Centene
CNC

Overview Fund Activity

483 hedge funds and large institutions have $10.8B invested in Centene in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 181 increasing their positions, 206 reducing their positions, and 77 closing their positions.

Holders
483
Holders Change
-39
Holders Change %
-7.47%
% of All Funds
12.91%
Holding in Top 10
8
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-63.64%
% of All Funds
0.21%
New
41
Increased
181
Reduced
206
Closed
77
Calls
$31.9M
Puts
$19.4M
Net Calls
+$12.5M
Net Calls Change
+$5.88M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B
2
UBS AM
2
UBS AM
Illinois
$159M
3
BA
3
BlackRock Advisors
Delaware
$226M
4
FAM
4
Fred Alger Management
New York
$89.9M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$173M

Top Sellers

1
O
1
OppenheimerFunds
New York
$61.5M
2
Millennium Management
2
Millennium Management
New York
$15.1M
3
SFM
3
Systematic Financial Management
New Jersey
$45.6M
4
SGAM
4
Smith Group Asset Management
Texas
$24.3M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.12B 16,730,264 +5,194,394 +45%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B 14,995,695 +335,802 +2%
Capital World Investors
3
Capital World Investors
California
$498M 7,443,491 – –
State Street
4
State Street
Massachusetts
$448M 6,683,814 -61,699 -0.9%
BIT
5
BlackRock Institutional Trust
California
$299M 4,472,373 +129,837 +3%
Winslow Capital Management
6
Winslow Capital Management
Minnesota
$281M 4,195,035 +78,275 +2%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$279M 4,163,804 -28,801 -0.7%
Wells Fargo
8
Wells Fargo
California
$230M 3,433,282 +133,154 +4%
Jennison Associates
9
Jennison Associates
New York
$227M 3,385,289 -421,476 -11%
BA
10
BlackRock Advisors
Delaware
$226M 3,379,178 +1,301,558 +63%
SAM
11
Southernsun Asset Management
Tennessee
$221M 3,293,958 +12,882 +0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$212M 3,160,747 -30,888 -1%
BFA
13
BlackRock Fund Advisors
California
$211M 3,154,045 +19,180 +0.6%
Bank of America
14
Bank of America
North Carolina
$200M 2,981,180 -275,603 -8%
Goldman Sachs
15
Goldman Sachs
New York
$198M 2,959,452 +150,997 +5%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$173M 2,589,772 +981,181 +61%
BG
17
BlackRock Group
United Kingdom
$162M 2,415,398 +540,454 +29%
UBS AM
18
UBS AM
Illinois
$159M 2,371,963 +1,951,174 +464%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$154M 2,301,254 -308,736 -12%
Deutsche Bank
20
Deutsche Bank
Germany
$143M 2,133,671 +324,490 +18%
Northern Trust
21
Northern Trust
Illinois
$127M 1,901,136 +36,080 +2%
EARNEST Partners
22
EARNEST Partners
Georgia
$124M 1,856,452 -42,077 -2%
EAM
23
Eagle Asset Management
Florida
$123M 1,836,414 -289,257 -14%
Victory Capital Management
24
Victory Capital Management
Texas
$121M 1,812,843 -7,679 -0.4%
VNIM
25
Vaughan Nelson Investment Management
Texas
$115M 1,717,620 +702,985 +69%
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