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Centene
CNC

Overview Fund Activity

261 hedge funds and large institutions have $3.23B invested in Centene in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
261
Holders Change
+32
Holders Change %
+13.97%
% of All Funds
7.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
49
Increased
91
Reduced
97
Closed
16
Calls
$8.1M
Puts
$10.4M
Net Calls
-$2.32M
Net Calls Change
-$3.55M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$70.7M
2
Fidelity International
2
Fidelity International
Bermuda
$86.4M
3
SAM
3
Southernsun Asset Management
Tennessee
$241M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
DM
5
Deerfield Management
New York
$18.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.4M
2
Invesco
2
Invesco
Georgia
$11.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.8M
4
Jennison Associates
4
Jennison Associates
New York
$125M
5
O
5
OrbiMed
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
51
Capital World Investors
California
$13.4M 912,000 +112,000 +14%
RJA
52
Raymond James & Associates
Florida
$13.2M 893,188 +69,456 +8%
KCM
53
Kennedy Capital Management
Missouri
$13.1M 890,908 +201,208 +29%
HCM
54
Highbridge Capital Management
New York
$13M 880,396 +880,396 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$12.9M 873,724 +403,416 +86%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M 856,812 +26,812 +3%
Charles Schwab
57
Charles Schwab
California
$12.2M 831,020 +4,820 +0.6%
BIM
58
BlackRock Investment Management
Delaware
$11.7M 791,836 -16,232 -2%
AL
59
AJO LP
Pennsylvania
$11.5M 778,800 +778,800 New
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$11.5M 778,400 -28,400 -4%
Invesco
61
Invesco
Georgia
$11.4M 771,836 -4,585,796 -86%
CI
62
Capital International
California
$11.4M 771,600 -253,200 -25%
Renaissance Technologies
63
Renaissance Technologies
New York
$11M 745,600 +102,800 +16%
Truist Financial
64
Truist Financial
North Carolina
$10.5M 714,712 +43,236 +6%
Goldman Sachs
65
Goldman Sachs
New York
$10.5M 714,320 +260,684 +57%
CCP
66
Clough Capital Partners
Massachusetts
$8.63M 585,796 -1,507,804 -72%
BCMNY
67
Buckingham Capital Management (New York)
New York
$8.56M 580,780 -6,440 -1%
CS
68
Credit Suisse
Switzerland
$8.49M 575,816 +117,472 +26%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.03M 559,048 -32,344 -5%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.86M 533,312 +6,800 +1%
CIS
71
Capital International Sarl
California
$7.83M 531,600 -295,600 -36%
UBS AM
72
UBS AM
Illinois
$7.81M 529,992 +245,200 +86%
Prudential Financial
73
Prudential Financial
New Jersey
$7.73M 524,372 -2,240 -0.4%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$7.67M 520,248 -14,800 -3%
TCM
75
Tygh Capital Management
Oregon
$7.2M 488,228 +488,228 New
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