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Centene
CNC

Overview Fund Activity

229 hedge funds and large institutions have $3.51B invested in Centene in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
33
Increased
89
Reduced
81
Closed
17
Calls
$9.6M
Puts
$8.38M
Net Calls
+$1.22M
Net Calls Change
-$8.68M

Top Buyers

1
O
1
OppenheimerFunds
New York
$44.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$94.9M
3
SFM
3
Systematic Financial Management
New Jersey
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M
2
FAM
2
Fred Alger Management
New York
$8.76M
3
DCM
3
Daruma Capital Management
New York
$62.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$329K
5
SCA
5
SAC Capital Advisors
Connecticut
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$37.4M 2,338,960 +1,349,556 +136%
CCP
27
Clough Capital Partners
Massachusetts
$33.5M 2,093,600 +57,200 +3%
PCM
28
Penn Capital Management
Pennsylvania
$31.9M 1,992,296 -505,400 -20%
Principal Financial Group
29
Principal Financial Group
Iowa
$31.6M 1,978,560 +42,860 +2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$30.9M 1,931,596 +371,000 +24%
Norges Bank
31
Norges Bank
Norway
$29.7M 1,856,040 – –
MAA
32
Managed Account Advisors
New Jersey
$28.6M 1,791,484 -84,344 -4%
O
33
OrbiMed
New York
$26.8M 1,673,200 – –
TCIM
34
TIAA CREF Investment Management
New York
$24.9M 1,555,036 -11,364 -0.7%
ACMM
35
Arbor Capital Management (Minnesota)
Minnesota
$23.1M 1,665,320 +364,320 +28%
BTS
36
BB&T Securities
Virginia
$22.6M 141,264 -6,000 -4%
HRCM
37
Hood River Capital Management
Florida
$19.9M 1,246,724 -91,840 -7%
Wells Fargo
38
Wells Fargo
California
$19.9M 1,241,572 -186,124 -13%
PAM
39
Panagora Asset Management
Massachusetts
$19.7M 1,231,808 +16,072 +1%
RFC
40
Russell Frank Company
Washington
$19.6M 1,224,572 -207,084 -14%
FPA
41
First Pacific Advisors
California
$19.1M 1,192,000 -46,800 -4%
Boston Partners
42
Boston Partners
Massachusetts
$18.9M 1,182,472 -18,336 -2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$18.6M 1,165,800 +1,165,800 New
FIM
44
Foresters Investment Management
New York
$18.6M 1,164,000 +1,164,000 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$16.4M 1,027,680 +138,144 +16%
CI
46
Capital International
California
$16.4M 1,024,800 -168,800 -14%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$16.1M 1,008,740 +193,568 +24%
Charles Schwab
48
Charles Schwab
California
$13.4M 826,200 +89,864 +12%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3M 830,000 +830,000 New
CIS
50
Capital International Sarl
California
$13.2M 827,200 +156,000 +23%
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