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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 %
GCT
251
Galaxy Capital Trading
British Virgin Islands
$12K +$12K +800 New
Envestnet Asset Management
252
Envestnet Asset Management
Illinois
$11K +$5.71K +388 +108%
WA
253
WFG Advisors
Texas
$10K -$59 -4 -0.6%
ST
254
SpiderRock Trading
Illinois
$6K -$6K – –
FHA
255
First Horizon Advisors
Tennessee
$5K +$5K +364 New
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$4K – – –
PIA
257
Piedmont Investment Advisors
North Carolina
$2.71K +$2.71K +184 New
Manulife (Manufacturers Life Insurance)
258
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42K -$43 -2,932 -2%
LWA
259
Lenox Wealth Advisors
New York
$2K -$500 -40 -20%
RNS
260
Robert N. Shapiro
$2K -$353 -24 -15%
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K -$2.71K -184 -73%
O
262
OrbiMed
New York
– -$26.8M -1,673,200 Closed
FAM
263
Fred Alger Management
New York
– -$8.76M -547,624 Closed
NI
264
Numeric Investors
Massachusetts
– -$4.39M -274,800 Closed
MWNA
265
Marshall Wace North America
New York
– -$2.5M -156,024 Closed
MAM
266
Mark Asset Management
New York
– -$2.32M -144,904 Closed
LCG
267
Lisanti Capital Growth
New York
– -$1.83M -114,180 Closed
CM
268
Castleark Management
Illinois
– -$513K -24,800 Closed
TH
269
Timber Hill
Connecticut
– -$371K -23,180 Closed
GLA
270
Great Lakes Advisors
Illinois
– -$293K -18,336 Closed
Nomura Holdings
271
Nomura Holdings
Japan
– -$265K -16,588 Closed
Jane Street
272
Jane Street
New York
– -$258K -16,152 Closed
AG
273
Aperio Group
California
– -$204K -12,764 Closed
NTCOC
274
Northern Trust Company of Connecticut
Connecticut
– -$92K -5,740 Closed
Jones Financial Companies
275
Jones Financial Companies
Missouri
– -$71K -4,444 Closed
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11
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