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Centene
CNC

Overview Fund Activity

229 hedge funds and large institutions have $3.51B invested in Centene in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
33
Increased
89
Reduced
81
Closed
17
Calls
$9.6M
Puts
$8.38M
Net Calls
+$1.22M
Net Calls Change
-$8.68M

Top Buyers

1
O
1
OppenheimerFunds
New York
$44.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$94.9M
3
SFM
3
Systematic Financial Management
New Jersey
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M
2
FAM
2
Fred Alger Management
New York
$8.76M
3
DCM
3
Daruma Capital Management
New York
$62.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$329K
5
SCA
5
SAC Capital Advisors
Connecticut
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$13.2M -$836K -52,296 -6%
BIM
52
BlackRock Investment Management
Delaware
$12.9M +$539K +33,724 +4%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$12.9M +$3.49M +218,000 +37%
GT
54
Glenmede Trust
Pennsylvania
$12.9M +$3.31M +242,976 +35%
Capital World Investors
55
Capital World Investors
California
$12.8M +$2.24M +140,000 +21%
MCM
56
Montibus Capital Management
Oregon
$12.6M +$3.2M +200,428 +34%
KCM
57
Kennedy Capital Management
Missouri
$11M -$7.53M -471,200 -41%
Truist Financial
58
Truist Financial
North Carolina
$10.7M -$241K -15,076 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$10.6M +$5.53M +345,872 +109%
Renaissance Technologies
60
Renaissance Technologies
New York
$10.3M -$32M -2,000,000 -76%
CII
61
Capital International Inc
California
$10.1M -$6.69M -418,400 -40%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.46M +$1.75M +109,200 +23%
BCMNY
63
Buckingham Capital Management (New York)
New York
$9.39M +$32K +2,000 +0.3%
TA
64
Teachers Advisors
New York
$9.15M +$198K +12,392 +2%
FAM
65
Fred Alger Management
New York
$8.76M -$20.7M -1,293,844 -70%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$8.56M -$76.7K -4,800 -0.9%
Prudential Financial
67
Prudential Financial
New Jersey
$8.42M +$273K +17,096 +3%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.42M +$1.84M +115,200 +28%
AllianceBernstein
69
AllianceBernstein
Tennessee
$7.53M -$14.8K -928 -0.2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$7.52M -$1.18M -73,544 -14%
PI
71
Putnam Investments
Massachusetts
$7.49M -$1.66M -103,528 -18%
CS
72
Credit Suisse
Switzerland
$7.33M +$2.37M +148,068 +48%
Goldman Sachs
73
Goldman Sachs
New York
$7.25M -$4.46M -279,048 -38%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$7.22M +$5.95M +372,000 +467%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$7M -$3.42M -213,812 -33%
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