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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 %
RNS
351
Robert N. Shapiro
$4K 43 -3 -7%
WA
352
WealthTrust-Arizona
Arizona
$4K 38 – –
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$4K 38 +38 New
CAM
354
ClariVest Asset Management
California
$3K 31 +17 +121%
SIA
355
Stancorp Investment Advisers
Oregon
$2K 20 +20 New
FPFS
356
First Personal Financial Services
North Carolina
$1K 19 +19 New
BRWA
357
B. Riley Wealth Advisors
Florida
$11 105 +105 New
GCM
358
Glenview Capital Management
New York
– – -1,603,973 Closed
CCI
359
Columbus Circle Investors
– – -173,283 Closed
Adage Capital Partners
360
Adage Capital Partners
Massachusetts
– – -85,000 Closed
PHS
361
PFM Health Sciences
California
– – -75,669 Closed
KA
362
Kerrisdale Advisers
Florida
– – -55,159 Closed
PP
363
PDT Partners
New York
– – -54,274 Closed
RL
364
Ruffer LLP
United Kingdom
– – -54,000 Closed
GACM
365
Green Arrow Capital Management
New York
– – -40,000 Closed
1832 Asset Management
366
1832 Asset Management
Ontario, Canada
– – -29,927 Closed
PWPCM
367
Perella Weinberg Partners Capital Management
New York
– – -15,000 Closed
SB
368
Suntrust Banks
Georgia
– – -13,309 Closed
FMLI
369
Fukoku Mutual Life Insurance
Japan
– – -12,000 Closed
FMA
370
Fiduciary Management Associates
Illinois
– – -8,350 Closed
BAAM
371
Baker Avenue Asset Management
California
– – -4,000 Closed
JPMPWA
372
J.P. Morgan Private Wealth Advisors
California
– – -3,753 Closed
HIMCH
373
Hartford Investment Management Co (HIMCO)
Connecticut
– – -2,778 Closed
AI
374
Atria Investments
North Carolina
– – -2,657 Closed
Credit Agricole
375
Credit Agricole
France
– – -2,004 Closed
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15
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