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Centene
CNC

Overview Fund Activity

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.

Holders
504
Holders Change
+21
Holders Change %
+4.35%
% of All Funds
12.62%
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

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$308M
2
MC
2
Maverick Capital
Texas
$79.1M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$93.4M
4
AL
4
Appaloosa LP
New Jersey
$44.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$56.8M

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$2K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$94.1M
3
EAM
3
Eagle Asset Management
Florida
$24.1M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$942M 16,661,233 -69,031 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$868M 15,361,475 +365,780 +2%
Capital World Investors
3
Capital World Investors
California
$426M 7,542,847 +99,356 +1%
State Street
4
State Street
Massachusetts
$393M 6,950,022 +266,208 +4%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$308M 5,061,443 +2,471,671 +95%
BIT
6
BlackRock Institutional Trust
California
$256M 4,525,332 +52,959 +1%
SAM
7
Southernsun Asset Management
Tennessee
$205M 3,621,107 +327,149 +10%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$194M 3,435,940 -727,864 -17%
Wells Fargo
9
Wells Fargo
California
$189M 3,343,656 -89,626 -3%
BFA
10
BlackRock Fund Advisors
California
$189M 3,336,871 +182,826 +6%
BA
11
BlackRock Advisors
Delaware
$178M 3,152,756 -226,422 -7%
Jennison Associates
12
Jennison Associates
New York
$154M 2,727,604 -657,685 -19%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$151M 2,669,933 +368,679 +16%
BG
14
BlackRock Group
United Kingdom
$143M 2,526,914 +111,516 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$127M 2,252,737 +119,066 +6%
Bank of America
16
Bank of America
North Carolina
$112M 1,979,512 -1,001,668 -34%
Goldman Sachs
17
Goldman Sachs
New York
$106M 1,873,449 -1,086,003 -37%
UBS AM
18
UBS AM
Illinois
$103M 1,818,719 -553,244 -23%
Northern Trust
19
Northern Trust
Illinois
$102M 1,804,091 -97,045 -5%
EARNEST Partners
20
EARNEST Partners
Georgia
$96.5M 1,707,495 -148,957 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94.1M 1,665,181 -1,495,566 -47%
Viking Global Investors
22
Viking Global Investors
Connecticut
$93.4M 1,653,652 +836,980 +102%
Norges Bank
23
Norges Bank
Norway
$93.3M 1,650,253 – –
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$93.2M 1,648,870 +115,547 +8%
TCIM
25
TIAA CREF Investment Management
New York
$90.2M 1,595,366 -54,690 -3%
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