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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.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $4.22B → $4.83B (+$604M)

12.27% more ownership

Funds ownership: 384.09%396.37% (+12%)

7% more funds holding

Funds holding: 283303 (+20)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

15% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $9.87M

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$47.4M +$29.4M +1,525,348 +199%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$44.3M +$3.58M +185,800 +9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$42.1M +$347K +18,004 +0.9%
Northern Trust
29
Northern Trust
Illinois
$41.3M -$27.1M -1,407,372 -41%
BTS
30
BB&T Securities
Virginia
$41.2M -$387K -20,068 -9%
MCM
31
Munder Capital Management
Michigan
$40.9M +$38.1M +1,978,432 New
Norges Bank
32
Norges Bank
Norway
$40.4M -$37.7M -1,954,620 -50%
FPA
33
First Pacific Advisors
California
$40.3M +$1.36M +70,400 +4%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$39.8M -$5.19M -269,156 -12%
Deutsche Bank
35
Deutsche Bank
Germany
$39M +$20.4M +1,059,412 +128%
ACM
36
Apex Capital Management
Ohio
$38.1M +$2.34M +121,628 +7%
SFM
37
Systematic Financial Management
New Jersey
$35M -$3.65M -189,120 -10%
RFC
38
Russell Frank Company
Washington
$34.4M +$5.33M +276,420 +20%
Charles Schwab
39
Charles Schwab
California
$33.7M +$10.5M +545,492 +50%
GT
40
Glenmede Trust
Pennsylvania
$33.6M +$7.94M +411,736 +31%
Principal Financial Group
41
Principal Financial Group
Iowa
$32M -$12.9M -668,980 -30%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$32M +$2.86M +148,180 +11%
SDIC
43
South Dakota Investment Council
South Dakota
$29.7M +$27.6M +1,434,012 New
Ameriprise
44
Ameriprise
Minnesota
$29.3M -$14.7M -761,060 -35%
PCM
45
Penn Capital Management
Pennsylvania
$28.5M -$4.95M -256,700 -16%
Allianz Asset Management
46
Allianz Asset Management
Germany
$25.1M +$16.9M +879,044 +256%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$24M +$2.09M +108,608 +10%
FIM
48
Foresters Investment Management
New York
$23.8M +$15.4K +800 +0.1%
Wells Fargo
49
Wells Fargo
California
$23.7M +$1.72M +88,976 +8%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$23.5M -$10.5M -544,120 -32%

CNC Hedge Fund Activity: Q3 2014 in Review

303 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2014, worth a combined $4.83B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNC positions and 45 closed out — a net gain of 22 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 303 institutional investors held Centene (CNC) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $4.83B of Centene stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Centene positions in Q3 2014 and 45 closed out, a net change of +22 holders.
  • The largest Centene buyer in Q3 2014 was Glenview Capital Management, an estimated $124M added.
  • The largest Centene seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.