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Centene
CNC

Overview Fund Activity

277 hedge funds and large institutions have $3.47B invested in Centene in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
38
Increased
114
Reduced
97
Closed
19
Calls
$2.77M
Puts
$4.7M
Net Calls
-$1.93M
Net Calls Change
+$391K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$83.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$93.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$26.2M
4
Bank of America
Bank of America
North Carolina
$34.5M
5
SCA
SAC Capital Advisors
Connecticut
$21.2M

Top Sellers

1
CGT
Capital Guardian Trust
California
$514K
2
BM
Bridger Management
New York
$0
3
FCM
Frontier Capital Management
Massachusetts
$3.25M
4
EAM
Eagle Asset Management
Florida
$108M
5
O
OppenheimerFunds
New York
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$14.1M -$1.82M -116,712 -11%
HM
52
HealthCor Management
New York
$14M +$14M +900,000 New
KCM
53
Kennedy Capital Management
Missouri
$13.8M -$97.7K -6,280 -0.7%
Invesco
54
Invesco
Georgia
$13.2M +$1.15M +74,104 +10%
CII
55
CR Intrinsic Investors
Connecticut
$12.5M +$5.29M +340,000 +74%
BIM
56
BlackRock Investment Management
Delaware
$12.4M +$77.3K +4,964 +0.6%
Renaissance Technologies
57
Renaissance Technologies
New York
$12.4M +$761K +48,880 +7%
Truist Financial
58
Truist Financial
North Carolina
$11.7M +$560K +35,972 +5%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M -$2.47M -158,800 -19%
Millennium Management
60
Millennium Management
New York
$10.3M -$5.16M -331,324 -33%
BCMNY
61
Buckingham Capital Management (New York)
New York
$10.3M +$1.29M +83,012 +14%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$10.2M +$10.2M +653,496 New
Deutsche Bank
63
Deutsche Bank
Germany
$9.91M +$4.64M +298,072 +88%
Morgan Stanley
64
Morgan Stanley
New York
$9.71M -$4.77M -306,228 -33%
Stifel Financial
65
Stifel Financial
Missouri
$9.06M +$9.06M +581,812 New
American Century Companies
66
American Century Companies
Missouri
$8.62M +$5.7M +366,284 +195%
Prudential Financial
67
Prudential Financial
New Jersey
$8.59M +$433K +27,800 +5%
CS
68
Credit Suisse
Switzerland
$8.59M -$375K -24,120 -4%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$8.47M +$137K +9,200 +2%
UBS AM
70
UBS AM
Illinois
$8.42M +$168K +10,800 +2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$8.02M -$74.7K -4,800 -0.9%
DM
72
Deerfield Management
New York
$7.77M -$11.7M -752,068 -60%
TCM
73
Tygh Capital Management
Oregon
$7.54M -$57K -3,660 -0.7%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.24M -$1.06M -68,400 -13%
GAM
75
Gotham Asset Management
New York
$7M +$3.24M +207,884 +86%
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