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Centene
CNC

Overview Fund Activity

303 hedge funds and large institutions have $4.83B invested in Centene in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
100
Reduced
114
Closed
45
Calls
$8.35M
Puts
$9.87M
Net Calls
-$1.52M
Net Calls Change
-$3.83M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$133M
2
Jennison Associates
2
Jennison Associates
New York
$279M
3
FCM
3
Frontier Capital Management
Massachusetts
$90.8M
4
State Street
4
State Street
Massachusetts
$135M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$56.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.2M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
DCM
3
Daruma Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.16M
5
Norges Bank
5
Norges Bank
Norway
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$47.4M 572,525 +381,337 +199%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$44.3M 535,620 +46,450 +9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$42.1M 509,489 +4,501 +0.9%
Northern Trust
29
Northern Trust
Illinois
$41.3M 499,429 -351,843 -41%
BTS
30
BB&T Securities
Virginia
$41.2M 49,759 -5,017 -9%
MCM
31
Munder Capital Management
Michigan
$40.9M 494,608 +494,608 New
Norges Bank
32
Norges Bank
Norway
$40.4M 488,655 -488,655 -50%
FPA
33
First Pacific Advisors
California
$40.3M 486,700 +17,600 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$39.8M 481,604 -67,289 -12%
Deutsche Bank
35
Deutsche Bank
Germany
$39M 471,406 +264,853 +128%
ACM
36
Apex Capital Management
Ohio
$38.1M 460,664 +30,407 +7%
SFM
37
Systematic Financial Management
New Jersey
$35M 422,753 -47,280 -10%
RFC
38
Russell Frank Company
Washington
$34.4M 416,156 +69,105 +20%
Charles Schwab
39
Charles Schwab
California
$33.7M 407,905 +136,373 +50%
GT
40
Glenmede Trust
Pennsylvania
$33.6M 438,973 +102,934 +31%
Principal Financial Group
41
Principal Financial Group
Iowa
$32M 387,308 -167,245 -30%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$32M 386,971 +37,045 +11%
SDIC
43
South Dakota Investment Council
South Dakota
$29.7M 358,503 +358,503 New
Ameriprise
44
Ameriprise
Minnesota
$29.3M 354,165 -190,265 -35%
PCM
45
Penn Capital Management
Pennsylvania
$28.5M 344,505 -64,175 -16%
Allianz Asset Management
46
Allianz Asset Management
Germany
$25.1M 305,723 +219,761 +256%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$24M 290,052 +27,152 +10%
FIM
48
Foresters Investment Management
New York
$23.8M 288,025 +200 +0.1%
Wells Fargo
49
Wells Fargo
California
$23.7M 286,114 +22,244 +8%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$23.5M 284,577 -136,030 -32%
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