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Centene
CNC

Overview Fund Activity

261 hedge funds and large institutions have $3.23B invested in Centene in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+32
Holders Change %
+13.97%
% of All Funds
7.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
49
Increased
91
Reduced
97
Closed
16
Calls
$8.1M
Puts
$10.4M
Net Calls
-$2.32M
Net Calls Change
-$3.55M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$70.7M
2
Fidelity International
2
Fidelity International
Bermuda
$86.4M
3
SAM
3
Southernsun Asset Management
Tennessee
$241M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
DM
5
Deerfield Management
New York
$18.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.4M
2
Invesco
2
Invesco
Georgia
$11.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.8M
4
Jennison Associates
4
Jennison Associates
New York
$125M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$30.5M +$1.3M +88,308 +4%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$29.5M -$5.04M -341,724 -15%
MAA
28
Managed Account Advisors
New Jersey
$27.4M +$1.04M +70,572 +4%
Norges Bank
29
Norges Bank
Norway
$26.3M -$1.06M -71,944 -4%
BTS
30
BB&T Securities
Virginia
$25.3M +$4.45M +30,196 +21%
ACMM
31
Arbor Capital Management (Minnesota)
Minnesota
$22.8M -$1.76M -119,348 -7%
TCIM
32
TIAA CREF Investment Management
New York
$22.2M -$729K -49,444 -3%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$20.4M +$3.19M +216,440 +19%
DM
34
Deerfield Management
New York
$18.4M +$18.4M +1,251,248 New
Wells Fargo
35
Wells Fargo
California
$17.8M -$501K -34,004 -3%
BM
36
Bridger Management
New York
$17.7M -$19.1M -1,296,284 -52%
PAM
37
Panagora Asset Management
Massachusetts
$17.6M -$507K -34,388 -3%
FCM
38
Frontier Capital Management
Massachusetts
$17.4M -$79.4M -5,389,316 -82%
FIM
39
Foresters Investment Management
New York
$17.1M -$22.1K -1,500 -0.1%
Boston Partners
40
Boston Partners
Massachusetts
$16.5M -$920K -62,416 -5%
FPA
41
First Pacific Advisors
California
$16.5M -$1.11M -75,600 -6%
RFC
42
Russell Frank Company
Washington
$15.8M -$3.07M -199,404 -16%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$15.7M +$842K +57,124 +6%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$15.6M +$432K +29,344 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$15.5M +$5.74M +389,576 +59%
Bank of America
46
Bank of America
North Carolina
$14.7M +$8.38M +568,548 +133%
Millennium Management
47
Millennium Management
New York
$14.7M +$14.7M +995,780 New
GT
48
Glenmede Trust
Pennsylvania
$14.6M +$717K +48,640 +5%
HRCM
49
Hood River Capital Management
Florida
$13.9M -$4.44M -301,100 -24%
Morgan Stanley
50
Morgan Stanley
New York
$13.7M +$9.27M +629,208 +209%
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