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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 %
LTFS
326
Ladenburg Thalmann Financial Services
Florida
$103K 987 -101 -9%
PHK
327
Point72 Hong Kong
Hong Kong
$103K 991 +900 +989%
TRCT
328
Tower Research Capital (TRC)
New York
$100K 963 +367 +62%
IMAS
329
ID Management A/S
Denmark
$73K 700 +700 New
CGT
330
Capital Guardian Trust
California
$68K 655 – –
Simplex Trading
331
Simplex Trading
Illinois
$62K 596 +596 New
WCBA
332
Weaver C. Barksdale & Associates
Tennessee
$61K 590 -147 -20%
BFEC
333
Benjamin F. Edwards & Company
Missouri
$50K 486 +486 New
DekaBank Deutsche Girozentrale
334
DekaBank Deutsche Girozentrale
Germany
$47K 450 +450 New
FHA
335
First Horizon Advisors
Tennessee
$42K 408 -62 -13%
TDC
336
Thompson Davis & Co
Virginia
$42K 407 +249 +158%
SSB
337
Sandy Spring Bank
Maryland
$36K 350 – –
KA
338
Klingman & Associates
New York
$27K 269 +269 New
UFA
339
US Financial Advisors
Massachusetts
$24K 230 +230 New
GAM
340
Gemmer Asset Management
California
$22K 213 +213 New
PMFA
341
Plante Moran Financial Advisors
Michigan
$21K 198 – –
CHP
342
Cable Hill Partners
Oregon
$20K 189 +189 New
BPBT
343
Boston Private Bank & Trust
Massachusetts
$18K 170 +170 New
MCM
344
MV Capital Management
Maryland
$15K 144 +144 New
RC
345
RegentAtlantic Capital
New Jersey
$14.5K 140 +140 New
Creative Planning
346
Creative Planning
Kansas
$14K 139 +107 +334%
WA
347
WFG Advisors
Texas
$11K 105 +5 +5%
Manulife (Manufacturers Life Insurance)
348
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.79K 75,025 -2,025 -3%
HCM
349
Herndon Capital Management
Georgia
$5K 45 +45 New
PIA
350
Piedmont Investment Advisors
North Carolina
$4.26K 41 – –
12 13
14
15 16