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Centene
CNC

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in Centene in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 25 closing their positions.

Holders
358
Holders Change
+55
Holders Change %
+18.15%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
85
Increased
104
Reduced
148
Closed
25
Calls
$16.5M
Puts
$14.6M
Net Calls
+$1.88M
Net Calls Change
+$3.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$376M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.8M
3
Wells Fargo
3
Wells Fargo
California
$82.4M
4
NA
4
Navellier & Associates
Nevada
$38.2M
5
QI
5
QS Investors
New York
$28.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$285M
3
Jennison Associates
3
Jennison Associates
New York
$274M
4
RIM
4
Ranger Investment Management
Texas
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$60.4M 581,317 -28,840 -5%
Capital Research Global Investors
27
Capital Research Global Investors
California
$55.6M 535,000 -100,000 -16%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$53.8M 518,171 +8,682 +2%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$51.3M 493,920 -41,700 -8%
Norges Bank
30
Norges Bank
Norway
$50.7M 488,655 – –
ACM
31
Apex Capital Management
Ohio
$48.3M 465,260 +4,596 +1%
RIM
32
Ranger Investment Management
Texas
$46.9M 451,911 -383,171 -46%
Charles Schwab
33
Charles Schwab
California
$46.4M 447,149 +39,244 +10%
Ameriprise
34
Ameriprise
Minnesota
$43.6M 419,368 +65,203 +18%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$40M 385,271 -96,333 -20%
Deutsche Bank
36
Deutsche Bank
Germany
$38.5M 370,715 -100,691 -21%
NA
37
Navellier & Associates
Nevada
$38.2M 367,981 +360,864 +5,070%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$37.7M 362,796 -24,175 -6%
SDIC
39
South Dakota Investment Council
South Dakota
$37.6M 362,003 +3,500 +1%
GT
40
Glenmede Trust
Pennsylvania
$37.3M 377,266 -61,707 -14%
BTS
41
BB&T Securities
Virginia
$37.1M 35,690 -14,069 -28%
RFC
42
Russell Frank Company
Washington
$37M 351,284 -64,872 -16%
Principal Financial Group
43
Principal Financial Group
Iowa
$36.5M 351,857 -35,451 -9%
Allianz Asset Management
44
Allianz Asset Management
Germany
$36.1M 348,020 +42,297 +14%
FPA
45
First Pacific Advisors
California
$35.2M 339,100 -147,600 -30%
GA
46
Geneva Advisors
Illinois
$29M 279,651 -4,448 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$28.7M 276,239 -3,082 -1%
QI
48
QS Investors
New York
$28.1M 270,225 +270,225 New
BM
49
Bridger Management
New York
$26.9M 258,872 +108,326 +72%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$26.5M 255,021 -35,031 -12%
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