We are live on ! Find out more

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
ClearBridge Investments
276
ClearBridge Investments
New York
$97K -$1.39K -72 -2%
VFA
277
Virtus Fund Advisers
Connecticut
$91K +$84.6K +4,388 New
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$90K +$7.02K +364 +9%
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$78K +$4.32K +224 +6%
WCBA
280
Weaver C. Barksdale & Associates
Tennessee
$61K +$56.8K +2,948 New
NYLT
281
New York Life Trust
New York
$56K +$52K +2,696 New
CGT
282
Capital Guardian Trust
California
$54K -$347K -18,000 -87%
TRCT
283
Tower Research Capital (TRC)
New York
$49K -$42.1K -2,184 -48%
HHMI
284
Howard Hughes Medical Institute
Maryland
$44K +$41.5K +2,152 New
FHA
285
First Horizon Advisors
Tennessee
$38K -$925 -48 -2%
SSB
286
Sandy Spring Bank
Maryland
$29K
Millennium Management
287
Millennium Management
New York
$25K -$6.23M -323,088 -100%
IRS
288
Invictus RG (Singapore)
Singapore
$18K +$16.4K +852 New
PTC
289
Private Trust Company
Ohio
$16K -$154 -8 -1%
PMFA
290
Plante Moran Financial Advisors
Michigan
$16K
MA
291
MUFG Americas
New York
$13K
TDC
292
Thompson Davis & Co
Virginia
$13K +$12.2K +632 New
WA
293
WFG Advisors
Texas
$8K
PHK
294
Point72 Hong Kong
Hong Kong
$8K +$7.02K +364 New
Manulife (Manufacturers Life Insurance)
295
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37K +$5.82M +301,768 +4,692%
MA
296
MCF Advisors
Kentucky
$5K +$5.09K +264 New
RNS
297
Robert N. Shapiro
$4K
KT
298
Kanaly Trust
Texas
$4K +$3.55K +184 New
PIA
299
Piedmont Investment Advisors
North Carolina
$3.39K -$463 -24 -13%
Creative Planning
300
Creative Planning
Kansas
$3K +$2.47K +128 New

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.