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Centene
CNC

Overview Fund Activity

303 hedge funds and large institutions have $4.83B invested in Centene in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
100
Reduced
114
Closed
45
Calls
$8.35M
Puts
$9.87M
Net Calls
-$1.52M
Net Calls Change
-$3.83M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$133M
2
Jennison Associates
2
Jennison Associates
New York
$279M
3
FCM
3
Frontier Capital Management
Massachusetts
$90.8M
4
State Street
4
State Street
Massachusetts
$135M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$56.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.2M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
DCM
3
Daruma Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.16M
5
Norges Bank
5
Norges Bank
Norway
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
51
Geneva Advisors
Illinois
$23.5M 284,099 +110,071 +63%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$23.1M 279,321 +29,837 +12%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$22.9M 277,435 -40,195 -13%
HRCM
54
Hood River Capital Management
Florida
$18.5M 223,694 -32,542 -13%
Goldman Sachs
55
Goldman Sachs
New York
$18.2M 219,492 -62,537 -22%
CRCP
56
Copper Rock Capital Partners
Massachusetts
$17.4M 210,563 +210,563 New
Truist Financial
57
Truist Financial
North Carolina
$16.9M 204,307 +7,563 +4%
BIM
58
BlackRock Investment Management
Delaware
$16.8M 203,368 +133,571 +191%
ACMM
59
Arbor Capital Management (Minnesota)
Minnesota
$16.8M 203,075 -20,355 -9%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$16.1M 195,041 +171,602 +732%
RJA
61
Raymond James & Associates
Florida
$16.1M 194,890 -12,139 -6%
CCMH
62
Cornerstone Capital Management Holdings
New York
$16.1M 194,107 +131,795 +212%
Stifel Financial
63
Stifel Financial
Missouri
$15.6M 188,533 -1,906 -1%
Two Sigma Investments
64
Two Sigma Investments
New York
$14.7M 178,263 -121,485 -41%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M 174,503 – –
CCI
66
Columbus Circle Investors
$14.3M 173,283 +173,283 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$14.2M 171,362 +33,200 +24%
U
68
UBS
Switzerland
$13.9M 168,021 +69,212 +70%
BG
69
BlackRock Group
United Kingdom
$13.8M 167,306 +100,611 +151%
Boston Partners
70
Boston Partners
Massachusetts
$12.9M 156,524 -120,794 -44%
BM
71
Bridger Management
New York
$12.5M 150,546 +150,546 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$12.2M 148,000 -19,700 -12%
CWG
73
C WorldWide Group
Denmark
$12.2M 147,837 +147,837 New
NFA
74
Nationwide Fund Advisors
Ohio
$12.2M 147,708 +100,308 +212%
UBS AM
75
UBS AM
Illinois
$12M 145,602 +3,490 +2%
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3
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