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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.11% less ownership

Funds ownership: 400.3%397.2% (-3.1%)

8% less capital invested

Capital invested by funds: $3.51B → $3.23B (-$283M)

22% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $10.4M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.1M
Puts
$10.4M
Net Calls
Net Calls Change

Top Sellers

1 -$79.4M
2 -$67.6M
3 -$58.2M
4
Jennison Associates
Jennison Associates
New York
-$35.1M
5
O
OrbiMed
New York
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$208K
227
$198K
228
$182K
229
$173K
230
$158K
231
$154K
232
$153K
233
$148K
234
$122K
235
$120K
236
$97K
237
$72K
238
$71K
239
$51K
240
$50K
241
$32K
242
$27K
243
$21K
244
$21K
245
$19K
246
$19K
247
$17K
248
$12K
249
$12K
250
$12K