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Centene
CNC

Overview Fund Activity

277 hedge funds and large institutions have $3.47B invested in Centene in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
38
Increased
114
Reduced
97
Closed
19
Calls
$2.77M
Puts
$4.7M
Net Calls
-$1.93M
Net Calls Change
+$391K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$83.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$93.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$26.2M
4
Bank of America
Bank of America
North Carolina
$34.5M
5
SCA
SAC Capital Advisors
Connecticut
$21.2M

Top Sellers

1
CGT
Capital Guardian Trust
California
$514K
2
BM
Bridger Management
New York
$0
3
FCM
Frontier Capital Management
Massachusetts
$3.25M
4
EAM
Eagle Asset Management
Florida
$108M
5
O
OppenheimerFunds
New York
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$31.5M -$7.58M -486,936 -19%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$31.2M -$2.43M -156,108 -7%
SFM
28
Systematic Financial Management
New Jersey
$31.1M -$11.3M -724,804 -27%
BTS
29
BB&T Securities
Virginia
$30M +$3.37M +21,628 +13%
MAA
30
Managed Account Advisors
New Jersey
$29.2M +$250K +16,048 +0.9%
Norges Bank
31
Norges Bank
Norway
$28.8M +$988K +63,472 +4%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$26.2M +$20.3M +1,301,800 +340%
TCIM
33
TIAA CREF Investment Management
New York
$23.2M -$243K -15,600 -1%
SCA
34
SAC Capital Advisors
Connecticut
$21.2M +$16.8M +1,077,224 +382%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$19.8M -$1.73M -111,160 -8%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$19.3M +$2.85M +183,036 +17%
PAM
37
Panagora Asset Management
Massachusetts
$18.5M -$108K -6,928 -0.6%
GT
38
Glenmede Trust
Pennsylvania
$18.5M +$3.04M +195,048 +20%
FPA
39
First Pacific Advisors
California
$18M +$635K +40,800 +4%
ACMM
40
Arbor Capital Management (Minnesota)
Minnesota
$17.9M -$6.15M -395,452 -26%
CCP
41
Clough Capital Partners
Massachusetts
$17.8M +$8.67M +557,376 +95%
Boston Partners
42
Boston Partners
Massachusetts
$17.3M -$145K -9,328 -0.8%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$17.2M +$594K +38,180 +4%
FIM
44
Foresters Investment Management
New York
$17M -$1.11M -71,600 -6%
Charles Schwab
45
Charles Schwab
California
$16.9M +$3.97M +255,104 +31%
Wells Fargo
46
Wells Fargo
California
$16.9M -$1.89M -121,560 -10%
HRCM
47
Hood River Capital Management
Florida
$15.9M +$1.21M +77,600 +8%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$14.9M +$1.28M +82,064 +9%
RJA
49
Raymond James & Associates
Florida
$14.4M +$525K +33,752 +4%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$14.2M +$2.12M +136,000 +17%
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