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Centene
CNC

Overview Fund Activity

283 hedge funds and large institutions have $4.22B invested in Centene in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
283
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
42
Increased
110
Reduced
109
Closed
35
Calls
$15.2M
Puts
$12.9M
Net Calls
+$2.32M
Net Calls Change
+$4.25M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$53.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.2M
3
Norges Bank
3
Norges Bank
Norway
$73.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.7M
5
O
5
OppenheimerFunds
New York
$75.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$73.4M
4
State Street
4
State Street
Massachusetts
$69.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$41.9M 554,553 +6,952 +1%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$41.5M 548,893 +47,350 +9%
BTS
28
BB&T Securities
Virginia
$41.4M 54,776 +6,504 +13%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$41.2M 545,338 +517,626 +1,868%
Ameriprise
30
Ameriprise
Minnesota
$41.2M 544,430 -265,742 -33%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$38.2M 504,988 -51,060 -9%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$37M 489,170 +67,920 +16%
SFM
33
Systematic Financial Management
New Jersey
$35.5M 470,033 -29,990 -6%
FPA
34
First Pacific Advisors
California
$35.5M 469,100 +179,800 +62%
TCIM
35
TIAA CREF Investment Management
New York
$35M 462,321 +89,823 +24%
ACM
36
Apex Capital Management
Ohio
$32.5M 430,257 +361,995 +530%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$31.8M 420,607 -307,279 -42%
PCM
38
Penn Capital Management
Pennsylvania
$30.9M 408,680 -97,449 -19%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$26.5M 349,926 +39,911 +13%
CS
40
Credit Suisse
Switzerland
$26.2M 347,110 +209,186 +152%
RFC
41
Russell Frank Company
Washington
$26.2M 347,051 +119,937 +53%
GT
42
Glenmede Trust
Pennsylvania
$25.4M 336,039 +39,155 +13%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$24M 317,630 -140 -0%
Two Sigma Investments
44
Two Sigma Investments
New York
$22.7M 299,748 +299,748 New
FIM
45
Foresters Investment Management
New York
$21.8M 287,825 +15,100 +6%
Goldman Sachs
46
Goldman Sachs
New York
$21.3M 282,029 +204,867 +266%
Boston Partners
47
Boston Partners
Massachusetts
$21M 277,318 -364 -0.1%
Charles Schwab
48
Charles Schwab
California
$20.5M 271,532 +1 +0%
Wells Fargo
49
Wells Fargo
California
$20M 263,870 -7,632 -3%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$19.9M 262,900 +34,300 +15%
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