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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 %
FQ
301
First Quadrant
California
$260K 2,505 +1,144 +84%
BCM
302
Bienville Capital Management
New York
$260K 2,500 +2,500 New
LI
303
LMCG Investments
Massachusetts
$259K 2,497 +2,497 New
PA
304
Perceptive Advisors
New York
$258K 2,484 +1,148 +86%
PCM
305
Prelude Capital Management
New York
$255K 2,452 +152 +7%
RCM
306
Rotella Capital Management
Washington
$254K 2,448 +2,448 New
BF
307
BOK Financial
Oklahoma
$242K 2,330 -134 -5%
PL
308
Parkwood LLC
Ohio
$234K 2,253 +2,253 New
KCM
309
Kennedy Capital Management
Missouri
$224K 2,159 -105,291 -98%
PAG
310
Private Advisor Group
New Jersey
$220K 2,118 +2,118 New
DC
311
Deere & Company
Illinois
$219K 2,108 -807 -28%
MGIA
312
Moneta Group Investment Advisors
Missouri
$208K 2,000 +2,000 New
HSBC Holdings
313
HSBC Holdings
United Kingdom
$206K 1,986 +1,986 New
RBC
314
Ronald Blue & Co
Georgia
$202K 1,944 -506 -21%
ST
315
Spot Trading
Illinois
$196K 1,887 +396 +27%
AAM
316
Advisors Asset Management
Colorado
$177K 1,700 – –
Fuller & Thaler Asset Management
317
Fuller & Thaler Asset Management
California
$177K 1,700 +100 +6%
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
$175K 1,686 -216 -11%
BJ
319
BlackRock Japan
Japan
$160K 1,537 -1,651 -52%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$139K 1,334 +385 +41%
VFA
321
Virtus Fund Advisers
Connecticut
$135K 1,303 +206 +19%
FNBT
322
FineMark National Bank & Trust
Florida
$128K 1,233 -116 -9%
ClearBridge Investments
323
ClearBridge Investments
New York
$122K 1,170 -1 -0.1%
NYLT
324
New York Life Trust
New York
$118K 1,139 +465 +69%
PAM
325
Paradigm Asset Management
New York
$114K 1,100 -4,400 -80%
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