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Centene
CNC

Overview Fund Activity

283 hedge funds and large institutions have $4.22B invested in Centene in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
283
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
42
Increased
110
Reduced
109
Closed
35
Calls
$15.2M
Puts
$12.9M
Net Calls
+$2.32M
Net Calls Change
+$4.25M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$53.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.2M
3
Norges Bank
3
Norges Bank
Norway
$73.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.7M
5
O
5
OppenheimerFunds
New York
$75.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$73.4M
4
State Street
4
State Street
Massachusetts
$69.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
51
Hood River Capital Management
Florida
$19.4M 256,236 +430 +0.2%
Morgan Stanley
52
Morgan Stanley
New York
$18.9M 250,500 +94,607 +61%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$18.9M 249,484 -26,527 -10%
ACMM
54
Arbor Capital Management (Minnesota)
Minnesota
$16.9M 223,430 -64,200 -22%
Invesco
55
Invesco
Georgia
$16.8M 222,530 +11,045 +5%
RJA
56
Raymond James & Associates
Florida
$15.7M 207,029 -24,706 -11%
Deutsche Bank
57
Deutsche Bank
Germany
$15.6M 206,553 +47,284 +30%
Truist Financial
58
Truist Financial
North Carolina
$14.9M 196,744 +9,073 +5%
BA
59
BlackRock Advisors
Delaware
$14.5M 191,188 +154,553 +422%
Stifel Financial
60
Stifel Financial
Missouri
$14.4M 190,439 +44,986 +31%
Renaissance Technologies
61
Renaissance Technologies
New York
$14.1M 186,400 -12,220 -6%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M 174,503 – –
GA
63
Geneva Advisors
Illinois
$13.2M 174,028 +166,760 +2,294%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$12.7M 167,700 +86,300 +106%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$12.1M 159,545 -79,402 -33%
PP
66
Paloma Partners
Connecticut
$11.2M 148,702 +142,238 +2,200%
Prudential Financial
67
Prudential Financial
New Jersey
$11M 145,547 +7,504 +5%
UBS AM
68
UBS AM
Illinois
$10.7M 142,112 +6,914 +5%
Barclays
69
Barclays
United Kingdom
$10.7M 143,039 +94,446 +194%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$10.4M 138,162 -3,900 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$9.78M 129,362 +500 +0.4%
BTW
72
Boston Trust Walden
Massachusetts
$9.78M 129,313 +129,313 New
GAM
73
Gotham Asset Management
New York
$9.66M 127,813 +15,443 +14%
BCMNY
74
Buckingham Capital Management (New York)
New York
$9.63M 127,384 -38,564 -23%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.57M 126,619 +10,391 +9%
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