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385 hedge funds and large institutions have $8.02B invested in Centene in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 141 increasing their positions, 151 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more funds holding in top 10

Funds holding in top 10: 717 (+10)

119% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $23.5M

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

37% more capital invested

Capital invested by funds: $5.86B → $8.02B (+$2.16B)

8% more funds holding

Funds holding: 358385 (+27)

7% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 151

192.53% less ownership

Funds ownership: 382.97%190.43% (-193%)

Holders
385
Holders Change
+27
Holders Change %
+7.54%
% of All Funds
10.26%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
69
Increased
141
Reduced
151
Closed
38
Calls
$51.4M
Puts
$23.5M
Net Calls
+$27.9M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$75.7M -$5.7M -189,704 -8%
Capital Research Global Investors
27
Capital Research Global Investors
California
$75.6M
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$72.8M -$354K -11,788 -0.6%
Norges Bank
29
Norges Bank
Norway
$72.5M +$2.89M +96,158 +5%
Ameriprise
30
Ameriprise
Minnesota
$72.5M +$11.2M +373,014 +22%
Deutsche Bank
31
Deutsche Bank
Germany
$72.2M +$16.9M +560,998 +38%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$66.4M -$2.9M -96,520 -5%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$66.1M +$26.7M +888,918 +87%
JIM
34
Jupiter Investment Management
United Kingdom
$59.2M +$24.5M +813,482 +94%
ACM
35
Apex Capital Management
Ohio
$58.3M -$6.33M -210,496 -11%
Principal Financial Group
36
Principal Financial Group
Iowa
$57.9M +$6.96M +231,294 +16%
Allianz Asset Management
37
Allianz Asset Management
Germany
$54.6M +$4.61M +153,460 +11%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$54.1M +$2.37M +78,926 +5%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$52.3M +$26M +863,962 +140%
RFC
40
Russell Frank Company
Washington
$51M +$1.12M +37,126 +3%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$49.5M -$4.27M -141,936 -9%
Barclays
42
Barclays
United Kingdom
$45.7M +$37.9M +1,259,128 +2,633%
GT
43
Glenmede Trust
Pennsylvania
$43.6M -$8.3M -276,100 -18%
Goldman Sachs
44
Goldman Sachs
New York
$42.4M +$5.59M +185,932 +18%
Prudential Financial
45
Prudential Financial
New Jersey
$41.7M +$24.7M +821,600 +230%
SDIC
46
South Dakota Investment Council
South Dakota
$40.5M -$9.08M -301,800 -21%
GA
47
Geneva Advisors
Illinois
$39.5M -$16.1K -536 -0%
Invesco
48
Invesco
Georgia
$39.4M +$11M +366,640 +49%
AQR Capital Management
49
AQR Capital Management
Connecticut
$39.2M +$18.2M +605,388 +120%
BM
50
Bridger Management
New York
$37.3M +$627K +20,864 +2%

CNC Hedge Fund Activity: Q1 2015 in Review

385 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q1 2015, worth a combined $8.02B — up 37% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CNC positions and 38 closed out — a net gain of 31 holders — while 141 added to existing stakes and 151 trimmed.

The largest buyer was Capital World Investors, adding an estimated $95.5M. The largest seller was Fidelity Investments, cutting an estimated $83.5M.

  • 385 institutional investors held Centene (CNC) as of Q1 2015, up from 358 in Q4 2014.
  • Funds reported $8.02B of Centene stock for Q1 2015, up 37% quarter-over-quarter.
  • 69 funds opened new Centene positions in Q1 2015 and 38 closed out, a net change of +31 holders.
  • The largest Centene buyer in Q1 2015 was Capital World Investors, an estimated $95.5M added.
  • The largest Centene seller in Q1 2015 was Fidelity Investments, an estimated $83.5M sold.

Based on aggregated 13F filings for Q1 2015.