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Centene
CNC

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in Centene in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+55
Holders Change %
+18.15%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
85
Increased
104
Reduced
148
Closed
25
Calls
$16.5M
Puts
$14.6M
Net Calls
+$1.88M
Net Calls Change
+$3.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$376M
2
Victory Capital Management
Victory Capital Management
Texas
$61.8M
3
Wells Fargo
Wells Fargo
California
$82.4M
4
NA
Navellier & Associates
Nevada
$38.2M
5
QI
QS Investors
New York
$28.1M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
SAM
Southernsun Asset Management
Tennessee
$285M
3
Jennison Associates
Jennison Associates
New York
$274M
4
RIM
Ranger Investment Management
Texas
$46.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$892K +$475K +18,300 +114%
SAM
227
Securian Asset Management
Minnesota
$849K -$10.4K -400 -1%
HI
228
HBK Investments
Texas
$841K -$2.13M -82,172 -72%
NAM
229
Nichols Asset Management
Massachusetts
$841K – – –
M&T Bank
230
M&T Bank
New York
$831K -$106K -4,096 -11%
HR
231
Howe & Rusling
New York
$826K -$295K -11,340 -26%
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$814K +$303K +11,688 +59%
AG
233
Algert Global
California
$812K +$19.7K +760 +2%
NIT
234
NumerixS Investment Technologies
British Columbia, Canada
$768K +$768K +29,568 New
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$757K -$2.42M -93,196 -76%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$756K +$57.6K +2,216 +8%
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$743K -$326K -12,564 -30%
CSS
238
Cubist Systematic Strategies
Connecticut
$740K +$740K +28,520 New
MCM
239
Mazama Capital Management
Oregon
$724K -$1.14M -43,732 -61%
VRS
240
Virginia Retirement Systems
Virginia
$706K +$706K +27,200 New
B
241
Barings
North Carolina
$685K – – –
CAN
242
Cetera Advisor Networks
California
$684K +$684K +26,312 New
AB
243
Amalgamated Bank
New York
$681K +$831 +32 +0.1%
AA
244
ALPS Advisors
Colorado
$677K -$102K -3,928 -13%
FB
245
Fulton Bank
Pennsylvania
$673K -$201K -7,740 -23%
1GA
246
1st Global Advisors
Texas
$663K +$663K +25,528 New
CAM
247
Capstone Asset Management
Texas
$662K -$2.01M -77,600 -75%
Twin Tree Management
248
Twin Tree Management
Texas
$662K +$662K +25,512 New
LMAM
249
Legg Mason Asset Management
Japan
$655K +$655K +25,200 New
ATC
250
Argent Trust Co
Tennessee
$629K +$629K +24,220 New
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10
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