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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 %
STC
251
SEI Trust Company
Pennsylvania
$149K -$1.91M -122,800 -93%
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$124K -$2.86K -184 -2%
MCM
253
Manchester Capital Management
Vermont
$120K -$8.06K -520 -6%
Fuller & Thaler Asset Management
254
Fuller & Thaler Asset Management
California
$100K +$100K +6,400 New
FQ
255
First Quadrant
California
$97K -$5.1K -328 -5%
KBC Group
256
KBC Group
Belgium
$91K +$71.2K +4,572 +359%
MCM
257
Mazama Capital Management
Oregon
$75K -$1.8M -115,964 -96%
ClearBridge Investments
258
ClearBridge Investments
New York
$73K +$18.5K +1,184 +34%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$55K +$35K +2,268 +175%
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$52K +$40.3K +2,576 +344%
MOACM
261
Mutual of America Capital Management
New York
$50K -$26K -1,664 -34%
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$50K -$2.8K -180 -5%
FNBT
263
FineMark National Bank & Trust
Florida
$36K +$7.81K +500 +28%
Lazard Asset Management
264
Lazard Asset Management
New York
$33K – – –
SSB
265
Sandy Spring Bank
Maryland
$22K – – –
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$20K +$16.2K +1,056 +433%
PFA
267
Paradigm Financial Advisors
Missouri
$18K – – –
FHA
268
First Horizon Advisors
Tennessee
$15K +$9.81K +688 +189%
ST
269
SpiderRock Trading
Illinois
$14K -$6K – –
ACS
270
Archford Capital Strategies
Illinois
$13.4K +$13.4K +860 New
PTC
271
Private Trust Company
Ohio
$12K -$508 -32 -4%
PMFA
272
Plante Moran Financial Advisors
Michigan
$12K – – –
WA
273
WFG Advisors
Texas
$6K -$4.2K -280 -41%
RNS
274
Robert N. Shapiro
$3K +$783 +48 +35%
Northwestern Mutual Wealth Management
275
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +196 New
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