CNC icon

Centene
CNC

Overview Fund Activity

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
Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.8%
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

Top Buyers

1
GCM
Glenview Capital Management
New York
$133M
2
Jennison Associates
Jennison Associates
New York
$279M
3
FCM
Frontier Capital Management
Massachusetts
$90.8M
4
State Street
State Street
Massachusetts
$135M
5
First Trust Advisors
First Trust Advisors
Illinois
$56.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$87.2M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
DCM
Daruma Capital Management
New York
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$6.16M
5
Norges Bank
Norges Bank
Norway
$40.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
276
ClearBridge Investments
New York
$97K -$1.49K -72 -2%
VFA
277
Virtus Fund Advisers
Connecticut
$91K +$91K +4,388 New
LTFS
278
Ladenburg Thalmann Financial Services
Florida
$90K +$7.53K +364 +9%
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$78K +$4.6K +224 +6%
WCBA
280
Weaver C. Barksdale & Associates
Tennessee
$61K +$61K +2,948 New
NYLT
281
New York Life Trust
New York
$56K +$56K +2,696 New
CGT
282
Capital Guardian Trust
California
$54K -$371K -18,000 -87%
TRCT
283
Tower Research Capital (TRC)
New York
$49K -$44.9K -2,184 -48%
HHMI
284
Howard Hughes Medical Institute
Maryland
$44K +$44K +2,152 New
FHA
285
First Horizon Advisors
Tennessee
$38K -$970 -48 -2%
SSB
286
Sandy Spring Bank
Maryland
$29K – – –
Millennium Management
287
Millennium Management
New York
$25K -$6.73M -323,088 -100%
IRS
288
Invictus RG (Singapore)
Singapore
$18K +$18K +852 New
PTC
289
Private Trust Company
Ohio
$16K -$165 -8 -1%
PMFA
290
Plante Moran Financial Advisors
Michigan
$16K – – –
MA
291
MUFG Americas
New York
$13K – – –
TDC
292
Thompson Davis & Co
Virginia
$13K +$13K +632 New
WA
293
WFG Advisors
Texas
$8K – – –
PHK
294
Point72 Hong Kong
Hong Kong
$8K +$8K +364 New
Manulife (Manufacturers Life Insurance)
295
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37K +$6.24K +301,768 +4,692%
MA
296
MCF Advisors
Kentucky
$5K +$5K +264 New
RNS
297
Robert N. Shapiro
$4K – – –
KT
298
Kanaly Trust
Texas
$4K +$4K +184 New
PIA
299
Piedmont Investment Advisors
North Carolina
$3.39K -$496 -24 -13%
Creative Planning
300
Creative Planning
Kansas
$3K +$3K +128 New
10 11
12
13 14