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504 hedge funds and large institutions have $8.98B invested in Centene in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 162 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $42M | Put options by funds: $24.4M

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

38% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 72

4% more funds holding

Funds holding: 483504 (+21)

6.63% less ownership

Funds ownership: 192.05%185.42% (-6.6%)

17% less capital invested

Capital invested by funds: $10.8B → $8.98B (-$1.86B)

20% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 202

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.6%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.28%
New
99
Increased
162
Reduced
202
Closed
72
Calls
$42M
Puts
$24.4M
Net Calls
+$17.7M
Net Calls Change
+$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$942M -$4.07M -138,062 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$868M +$21.6M +731,560 +2%
Capital World Investors
3
Capital World Investors
California
$426M +$5.86M +198,712 +1%
State Street
4
State Street
Massachusetts
$393M +$15.7M +532,416 +4%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$308M +$146M +4,943,342 +95%
BIT
6
BlackRock Institutional Trust
California
$256M +$3.13M +105,918 +1%
SAM
7
Southernsun Asset Management
Tennessee
$205M +$19.3M +654,298 +10%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$194M -$43M -1,455,728 -17%
Wells Fargo
9
Wells Fargo
California
$189M -$5.29M -179,252 -3%
BFA
10
BlackRock Fund Advisors
California
$189M +$10.8M +365,652 +6%
BA
11
BlackRock Advisors
Delaware
$178M -$13.4M -452,844 -7%
Jennison Associates
12
Jennison Associates
New York
$154M -$38.8M -1,315,370 -19%
JP Morgan Chase
13
JP Morgan Chase
New York
$151M +$21.8M +737,358 +16%
BG
14
BlackRock Group
United Kingdom
$143M +$6.58M +223,032 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$127M +$7.03M +238,132 +6%
Bank of America
16
Bank of America
North Carolina
$112M -$59.1M -2,003,336 -34%
Goldman Sachs
17
Goldman Sachs
New York
$106M -$64.1M -2,172,006 -37%
UBS AM
18
UBS AM
Illinois
$103M -$32.6M -1,106,488 -23%
Northern Trust
19
Northern Trust
Illinois
$102M -$5.73M -194,090 -5%
EARNEST Partners
20
EARNEST Partners
Georgia
$96.5M -$8.79M -297,914 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94.1M -$88.3M -2,991,132 -47%
Viking Global Investors
22
Viking Global Investors
Connecticut
$93.4M +$49.4M +1,673,960 +102%
Norges Bank
23
Norges Bank
Norway
$93.3M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$93.2M +$6.82M +231,094 +8%
TCIM
25
TIAA CREF Investment Management
New York
$90.2M -$3.23M -109,380 -3%

CNC Hedge Fund Activity: Q4 2016 in Review

504 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2016, worth a combined $8.98B — down 17% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new CNC positions and 72 closed out — a net gain of 27 holders — while 162 added to existing stakes and 202 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $146M. The largest seller was Winslow Capital Management, cutting an estimated $248M.

  • 504 institutional investors held Centene (CNC) as of Q4 2016, up from 483 in Q3 2016.
  • Funds reported $8.98B of Centene stock for Q4 2016, down 17% quarter-over-quarter.
  • 99 funds opened new Centene positions in Q4 2016 and 72 closed out, a net change of +27 holders.
  • The largest Centene buyer in Q4 2016 was 1832 Asset Management, an estimated $146M added.
  • The largest Centene seller in Q4 2016 was Winslow Capital Management, an estimated $248M sold.

Based on aggregated 13F filings for Q4 2016.