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Centene
CNC

Overview Fund Activity

261 hedge funds and large institutions have $3.23B invested in Centene in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+32
Holders Change %
+13.97%
% of All Funds
7.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
49
Increased
91
Reduced
97
Closed
16
Calls
$8.1M
Puts
$10.4M
Net Calls
-$2.32M
Net Calls Change
-$3.55M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$70.7M
2
Fidelity International
2
Fidelity International
Bermuda
$86.4M
3
SAM
3
Southernsun Asset Management
Tennessee
$241M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
DM
5
Deerfield Management
New York
$18.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.4M
2
Invesco
2
Invesco
Georgia
$11.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.8M
4
Jennison Associates
4
Jennison Associates
New York
$125M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
226
Stephens Inc
Arkansas
$208K +$12.4K +840 +6%
Canada Life
227
Canada Life
Manitoba, Canada
$198K +$198K +13,356 New
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$182K -$702K -47,608 -79%
BlackRock
229
BlackRock
New York
$173K -$2.31K -156 -1%
RFS
230
Rockefeller Financial Services
New York
$158K +$15.2K +1,032 +11%
PA
231
Perceptive Advisors
New York
$154K +$15K +1,020 +11%
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Missouri
$153K – – –
CIM
233
Contravisory Investment Management
Massachusetts
$148K +$148K +10,040 New
MCM
234
Manchester Capital Management
Vermont
$122K +$73.3K +4,960 +150%
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$120K -$291K -19,820 -71%
FQ
236
First Quadrant
California
$97K – – –
MOACM
237
Mutual of America Capital Management
New York
$72K – – –
PCM
238
Prelude Capital Management
New York
$71K -$56.9K -3,848 -44%
ClearBridge Investments
239
ClearBridge Investments
New York
$51K -$821 -56 -2%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$50K +$5.78K +392 +13%
Lazard Asset Management
241
Lazard Asset Management
New York
$32K – – –
FNBT
242
FineMark National Bank & Trust
Florida
$27K +$3.83K +256 +17%
SSB
243
Sandy Spring Bank
Maryland
$21K – – –
GI
244
Gradient Investments
Minnesota
$21K +$21K +1,400 New
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
$19K -$17.7K -1,204 -48%
KBC Group
246
KBC Group
Belgium
$19K – – –
PFA
247
Paradigm Financial Advisors
Missouri
$17K +$17K +1,140 New
TRCT
248
Tower Research Capital (TRC)
New York
$12K -$225K -15,008 -95%
PTC
249
Private Trust Company
Ohio
$12K -$305 -20 -2%
PMFA
250
Plante Moran Financial Advisors
Michigan
$12K – – –
8 9
10
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