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Centene
CNC

215 hedge funds and large institutions have $2.81B invested in Centene in 2013 Q2 according to their latest regulatory filings, with 215 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

394.62% more ownership

Funds ownership: 0% → 394.62% (+395%)

176% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $5.64M

Holders
215
Holders Change
+215
Holders Change %
–
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
215
Increased
–
Reduced
–
Closed
–
Calls
$15.5M
Puts
$5.64M
Net Calls
+$9.9M
Net Calls Change
+$9.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$30.5M +$28.2M +2,323,268 New
CCP
27
Clough Capital Partners
Massachusetts
$26.7M +$24.7M +2,036,400 New
Principal Financial Group
28
Principal Financial Group
Iowa
$25.4M +$23.5M +1,935,700 New
MAA
29
Managed Account Advisors
New Jersey
$24.6M +$22.7M +1,875,828 New
Norges Bank
30
Norges Bank
Norway
$24.3M +$22.5M +1,856,040 New
FAM
31
Fred Alger Management
New York
$24.2M +$22.3M +1,841,468 New
O
32
OrbiMed
New York
$21.9M +$20.3M +1,673,200 New
TCIM
33
TIAA CREF Investment Management
New York
$20.5M +$19M +1,566,400 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$20.5M +$18.9M +1,560,596 New
RFC
35
Russell Frank Company
Washington
$18.8M +$17.4M +1,431,656 New
Wells Fargo
36
Wells Fargo
California
$18.7M +$17.3M +1,427,696 New
HRCM
37
Hood River Capital Management
Florida
$17.6M +$16.2M +1,338,564 New
ACMM
38
Arbor Capital Management (Minnesota)
Minnesota
$17.1M +$15.8M +1,301,000 New
FPA
39
First Pacific Advisors
California
$16.2M +$15M +1,238,800 New
PAM
40
Panagora Asset Management
Massachusetts
$15.9M +$14.7M +1,215,736 New
Boston Partners
41
Boston Partners
Massachusetts
$15.7M +$14.6M +1,200,808 New
CI
42
Capital International
California
$15.7M +$14.5M +1,193,600 New
KCM
43
Kennedy Capital Management
Missouri
$15.2M +$14.1M +1,160,900 New
SCA
44
SAC Capital Advisors
Connecticut
$15M +$13.9M +1,145,068 New
CII
45
Capital International Inc
California
$13.8M +$12.7M +1,049,200 New
Two Sigma Investments
46
Two Sigma Investments
New York
$13.2M +$12.2M +1,003,980 New
SFM
47
Systematic Financial Management
New Jersey
$13M +$12M +989,404 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$11.7M +$10.8M +889,536 New
Deutsche Bank
49
Deutsche Bank
Germany
$11.6M +$10.8M +887,184 New
RJA
50
Raymond James & Associates
Florida
$11.5M +$10.6M +876,028 New
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CNC Hedge Fund Activity: Q2 2013 in Review

215 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2013, worth a combined $2.81B.

Buyers outnumbered sellers: 215 funds opened new CNC positions and 0 closed out — a net gain of 215 holders — while 0 added to existing stakes and 0 trimmed.

  • 215 institutional investors held Centene (CNC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.81B of Centene stock for Q2 2013.
  • 215 funds opened new Centene positions in Q2 2013 and 0 closed out, a net change of +215 holders.

Based on aggregated 13F filings for Q2 2013.