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Centene
CNC

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in Centene in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 25 closing their positions.

Holders
358
Holders Change
+55
Holders Change %
+18.15%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
85
Increased
104
Reduced
148
Closed
25
Calls
$16.5M
Puts
$14.6M
Net Calls
+$1.88M
Net Calls Change
+$3.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$376M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.8M
3
Wells Fargo
3
Wells Fargo
California
$82.4M
4
NA
4
Navellier & Associates
Nevada
$38.2M
5
QI
5
QS Investors
New York
$28.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$285M
3
Jennison Associates
3
Jennison Associates
New York
$274M
4
RIM
4
Ranger Investment Management
Texas
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$26.4M 253,923 -168,830 -40%
Goldman Sachs
52
Goldman Sachs
New York
$26.3M 253,681 +34,189 +16%
TA
53
Teachers Advisors
New York
$25.4M 245,002 +183,314 +297%
Marshall Wace
54
Marshall Wace
United Kingdom
$24.9M 239,914 +239,914 New
UBS Group
55
UBS Group
Switzerland
$24.4M 235,157 +235,157 New
Morgan Stanley
56
Morgan Stanley
New York
$24.1M 231,804 +171,542 +285%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$24M 215,262 +43,900 +26%
CRCP
58
Copper Rock Capital Partners
Massachusetts
$23.5M 226,136 +15,573 +7%
GC
59
Guggenheim Capital
Illinois
$23.2M 223,445 +162,934 +269%
JIM
60
Jupiter Investment Management
United Kingdom
$22.4M 215,499 +132,178 +159%
BIM
61
BlackRock Investment Management
Delaware
$21.5M 207,364 +3,996 +2%
CCMH
62
Cornerstone Capital Management Holdings
New York
$20.7M 199,753 +5,646 +3%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$20.7M 198,985 -78,450 -28%
Truist Financial
64
Truist Financial
North Carolina
$20.1M 193,567 -10,740 -5%
FIM
65
Foresters Investment Management
New York
$20M 192,375 -95,650 -33%
Invesco
66
Invesco
Georgia
$19.4M 186,847 +103,328 +124%
BG
67
BlackRock Group
United Kingdom
$18M 173,455 +6,149 +4%
RJA
68
Raymond James & Associates
Florida
$16.9M 162,957 -31,933 -16%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$16M 154,246 -40,795 -21%
Stifel Financial
70
Stifel Financial
Missouri
$15.5M 99,842 -88,691 -47%
NFA
71
Nationwide Fund Advisors
Ohio
$15.4M 148,302 +594 +0.4%
PCM
72
Penn Capital Management
Pennsylvania
$15M 144,340 -200,165 -58%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$14.7M 141,800 -6,200 -4%
HRCM
74
Hood River Capital Management
Florida
$14.5M 139,967 -83,727 -37%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$14.4M 138,800 +64,700 +87%
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