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303 hedge funds and large institutions have $4.83B invested in Centene in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $4.22B → $4.83B (+$604M)

12.27% more ownership

Funds ownership: 384.09%396.37% (+12%)

7% more funds holding

Funds holding: 283303 (+20)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

15% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $9.87M

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
100
Reduced
114
Closed
45
Calls
$8.35M
Puts
$9.87M
Net Calls
-$1.52M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
I
251
IberiaBank
Louisiana
$282K -$6.79K -352 -3%
Canada Life
252
Canada Life
Manitoba, Canada
$277K
FNBOO
253
First National Bank of Omaha
Nebraska
$269K -$3.85K -200 -2%
BJ
254
BlackRock Japan
Japan
$264K -$243K -12,588 -50%
JG
255
Jefferies Group
New York
$248K +$231K +12,004 New
BSW
256
Buckingham Strategic Wealth
Missouri
$242K +$225K +11,696 New
DC
257
Deere & Company
Illinois
$241K
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$230K -$137K -7,124 -39%
AI
259
Atria Investments
North Carolina
$220K -$26.6K -1,380 -11%
VCM
260
Violich Capital Management
California
$219K -$21.2K -1,100 -9%
BOH
261
Bank of Hawaii
Hawaii
$215K +$200K +10,400 New
TH
262
Timber Hill
Connecticut
$206K -$132K -6,868 -41%
BF
263
BOK Financial
Oklahoma
$204K -$16.3K -848 -8%
RBC
264
Ronald Blue & Co
Georgia
$203K +$189K +9,800 New
PCM
265
Prelude Capital Management
New York
$190K -$200K -10,400 -53%
Credit Agricole
266
Credit Agricole
France
$166K
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$157K -$7.09K -368 -5%
PIM
268
Partner Investment Management
California
$143K +$134K +6,928 New
AAM
269
Advisors Asset Management
Colorado
$141K +$131K +6,800 New
Fuller & Thaler Asset Management
270
Fuller & Thaler Asset Management
California
$132K
ST
271
Spot Trading
Illinois
$123K -$190K -9,860 -62%
Citadel Advisors
272
Citadel Advisors
Florida
$118K -$602K -31,244 -85%
FQ
273
First Quadrant
California
$113K -$15.4K -800 -13%
PA
274
Perceptive Advisors
New York
$111K -$4.52M -234,656 -98%
FNBT
275
FineMark National Bank & Trust
Florida
$111K +$7.09K +368 +7%

CNC Hedge Fund Activity: Q3 2014 in Review

303 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2014, worth a combined $4.83B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNC positions and 45 closed out — a net gain of 22 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 303 institutional investors held Centene (CNC) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $4.83B of Centene stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Centene positions in Q3 2014 and 45 closed out, a net change of +22 holders.
  • The largest Centene buyer in Q3 2014 was Glenview Capital Management, an estimated $124M added.
  • The largest Centene seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.