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Centene
CNC

Overview Fund Activity

277 hedge funds and large institutions have $3.47B invested in Centene in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
38
Increased
114
Reduced
97
Closed
19
Calls
$2.77M
Puts
$4.7M
Net Calls
-$1.93M
Net Calls Change
+$391K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$68.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$20.3M
4
Bank of America
Bank of America
North Carolina
+$19M
5
SCA
SAC Capital Advisors
Connecticut
+$16.8M

Top Sellers

1
CGT
Capital Guardian Trust
California
-$53.7M
2
BM
Bridger Management
New York
-$17.7M
3
FCM
Frontier Capital Management
Massachusetts
-$15.1M
4
EAM
Eagle Asset Management
Florida
-$13.5M
5
O
OppenheimerFunds
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
226
Ameritas Investment Partners
Nebraska
$298K – – –
WAM
227
World Asset Management
Michigan
$289K +$9.29K +596 +3%
Nuveen Asset Management
228
Nuveen Asset Management
Illinois
$282K – – –
SGH
229
Schonfeld Group Holdings
New York
$282K +$282K +18,124 New
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$280K -$1.24M -80,000 -82%
B
231
Barings
North Carolina
$274K – – –
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$272K +$22.2K +1,428 +9%
COI
233
Connable Office Inc
Michigan
$270K +$27.2K +1,744 +11%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$269K +$21.9K +1,404 +9%
PCM
235
Prelude Capital Management
New York
$263K +$188K +12,088 +252%
SCM
236
Shelton Capital Management
Colorado
$256K – – –
YMRC
237
Yorktown Management & Research Company
Virginia
$255K – – –
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$252K -$1.37M -87,928 -84%
EMG
239
Ellington Management Group
Connecticut
$249K -$43.6K -2,800 -15%
I
240
IberiaBank
Louisiana
$222K +$222K +14,268 New
CIM
241
Contravisory Investment Management
Massachusetts
$221K +$64.7K +4,160 +41%
CIM
242
CIM Investment Management
Pennsylvania
$218K +$218K +14,008 New
SI
243
Stephens Inc
Arkansas
$211K -$8.53K -548 -4%
TRCT
244
Tower Research Capital (TRC)
New York
$211K +$199K +12,748 +1,594%
G
245
GlobalBridge
Minnesota
$211K +$211K +13,584 New
Canada Life
246
Canada Life
Manitoba, Canada
$207K – – –
AG
247
Aperio Group
California
$204K +$204K +13,084 New
BlackRock
248
BlackRock
New York
$182K – – –
PA
249
Perceptive Advisors
New York
$162K – – –
EFSCE
250
Enterprise Financial Services Corp (EFSC)
Missouri
$162K – – –
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