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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 %
WA
301
WealthTrust-Arizona
Arizona
$3K +$3K +152 New
CAM
302
ClariVest Asset Management
California
$1K +$1K +56 New
Macquarie Group
303
Macquarie Group
Australia
$1K +$1K +68 New
Viking Global Investors
304
Viking Global Investors
Connecticut
– -$53.6M -2,834,708 Closed
DCM
305
Daruma Capital Management
New York
– -$53M -2,805,920 Closed
PP
306
Paloma Partners
Connecticut
– -$11.2M -594,808 Closed
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$9.57M -506,476 Closed
TI
308
Turner Investments
Pennsylvania
– -$5.09M -269,320 Closed
ERSOT
309
Employees Retirement System of Texas
Texas
– -$4.01M -212,000 Closed
KCM
310
Kingdon Capital Management
New York
– -$3.87M -204,800 Closed
CSS
311
Cubist Systematic Strategies
Connecticut
– -$3.86M -204,384 Closed
SCM
312
Suffolk Capital Management
New York
– -$3.41M -180,400 Closed
CCM
313
Cadence Capital Management
Massachusetts
– -$2.83M -149,736 Closed
CCIA
314
Campbell & Co Investment Adviser
Maryland
– -$2.66M -140,648 Closed
ARC
315
Absolute Return Capital
Massachusetts
– -$2.6M -137,748 Closed
HH
316
HWG Holdings
Texas
– -$2.37M -125,524 Closed
AL
317
Airain Ltd
Guernsey
– -$1.38M -72,992 Closed
GCP
318
GSA Capital Partners
United Kingdom
– -$1.27M -67,084 Closed
SIP
319
Stoneridge Investment Partners
Pennsylvania
– -$1.2M -63,540 Closed
BCMU
320
BlueCrest Capital Management (UK)
Guernsey
– -$1.09M -57,448 Closed
FAM
321
Fortaleza Asset Management
Illinois
– -$970K -51,320 Closed
BMCMI
322
Bryn Mawr Capital Management Inc
Pennsylvania
– -$935K -49,440 Closed
CAS
323
CTC Alternative Strategies
Illinois
– -$722K -38,200 Closed
PI
324
PineBridge Investments
New York
– -$674K -35,660 Closed
T
325
TradeWorx
New Jersey
– -$559K -29,568 Closed
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