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Centene
CNC

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in Centene in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 25 closing their positions.

Holders
358
Holders Change
+55
Holders Change %
+18.15%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
85
Increased
104
Reduced
148
Closed
25
Calls
$16.5M
Puts
$14.6M
Net Calls
+$1.88M
Net Calls Change
+$3.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$376M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.8M
3
Wells Fargo
3
Wells Fargo
California
$82.4M
4
NA
4
Navellier & Associates
Nevada
$38.2M
5
QI
5
QS Investors
New York
$28.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$285M
3
Jennison Associates
3
Jennison Associates
New York
$274M
4
RIM
4
Ranger Investment Management
Texas
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OI
276
Oakbrook Investments
Illinois
$431K 4,150 +4,150 New
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$426K 4,100 +4,100 New
VAM
278
Visium Asset Management
New York
$416K 4,001 +4,001 New
SHA
279
Smith Hayes Advisers
Nebraska
$414K 3,990 -230 -5%
MCM
280
Manchester Capital Management
Vermont
$401K 3,860 – –
Jane Street
281
Jane Street
New York
$387K 3,726 -6,675 -64%
CCIA
282
Campbell & Co Investment Adviser
Maryland
$384K 3,700 +3,700 New
BPC
283
Banque Pictet & Cie
Switzerland
$379K 3,650 +3,650 New
D.E. Shaw & Co
284
D.E. Shaw & Co
New York
$372K 3,579 +3,579 New
CIM
285
Contravisory Investment Management
Massachusetts
$369K 3,550 – –
EGM
286
Engineers Gate Manager
New York
$366K 3,522 +3,522 New
COI
287
Connable Office Inc
Michigan
$365K 3,517 -104 -3%
SI
288
Stephens Inc
Arkansas
$360K 3,463 -220 -6%
PAM
289
Princeton Alpha Management
New Jersey
$343K 3,306 +3,306 New
FA
290
FDx Advisors
Illinois
$341K 3,283 -2,146 -40%
RG
291
Renaissance Group
Kentucky
$328K 3,155 -839 -21%
FNBOO
292
First National Bank of Omaha
Nebraska
$314K 3,020 -230 -7%
BSW
293
Buckingham Strategic Wealth
Missouri
$299K 2,878 -46 -2%
CB
294
Commerce Bank
Missouri
$285K 2,746 +2,746 New
SCA
295
Secor Capital Advisors
New York
$282K 2,714 +2,714 New
VCM
296
Violich Capital Management
California
$275K 2,650 – –
BOH
297
Bank of Hawaii
Hawaii
$270K 2,600 – –
SRAM
298
Stone Ridge Asset Management
New York
$270K 2,600 +2,600 New
I
299
IberiaBank
Louisiana
$264K 2,542 -870 -25%
YMRC
300
Yorktown Management & Research Company
Virginia
$260K 2,500 -1,600 -39%
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