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Centene
CNC

215 hedge funds and large institutions have $2.81B invested in Centene in 2013 Q2 according to their latest regulatory filings, with 215 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

394.62% more ownership

Funds ownership: 0% → 394.62% (+395%)

176% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $5.64M

Holders
215
Holders Change
+215
Holders Change %
–
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
215
Increased
–
Reduced
–
Closed
–
Calls
$15.5M
Puts
$5.64M
Net Calls
+$9.9M
Net Calls Change
+$9.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.97M +$4.6M +379,332 New
Comerica Bank
77
Comerica Bank
Texas
$4.88M +$4.51M +372,128 New
CCMH
78
Cornerstone Capital Management Holdings
New York
$4.4M +$4.06M +335,268 New
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$4.15M +$3.84M +316,656 New
TBA
80
Train Babcock Advisors
New York
$4.13M +$3.82M +314,892 New
CS
81
Credit Suisse
Switzerland
$4.07M +$3.76M +310,276 New
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M +$3.69M +304,288 New
BMCMI
83
Bryn Mawr Capital Management Inc
Pennsylvania
$3.95M +$3.65M +300,928 New
Barclays
84
Barclays
United Kingdom
$3.86M +$3.56M +294,024 New
SI
85
Scout Investments
Missouri
$3.81M +$3.52M +290,732 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$3.79M +$3.5M +288,800 New
NFA
87
Nationwide Fund Advisors
Ohio
$3.77M +$3.49M +287,792 New
CBOA
88
Commonwealth Bank of Australia
Australia
$3.77M +$3.49M +287,600 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.75M +$3.47M +286,180 New
Morgan Stanley
90
Morgan Stanley
New York
$3.48M +$3.22M +265,392 New
PPA
91
Parametric Portfolio Associates
Washington
$3.21M +$2.97M +244,836 New
TPSF
92
Texas Permanent School Fund
Texas
$3.2M +$2.96M +244,092 New
QBFM
93
QS Batterymarch Financial Management
New York
$3.2M +$2.96M +243,808 New
TP
94
Traxis Partners
Connecticut
$3.15M +$2.91M +240,000 New
PI
95
Placemark Investments
Illinois
$3.07M +$2.84M +233,968 New
SGAM
96
Smith Group Asset Management
Texas
$3M +$2.78M +229,028 New
STC
97
SEI Trust Company
Pennsylvania
$2.95M +$2.73M +225,200 New
BG
98
BlackRock Group
United Kingdom
$2.9M +$2.68M +221,400 New
RFC
99
Regions Financial Corp
Alabama
$2.84M +$2.63M +216,680 New
PCM
100
Palisade Capital Management
New Jersey
$2.77M +$2.56M +210,940 New
2 3
4
5 6

CNC Hedge Fund Activity: Q2 2013 in Review

215 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2013, worth a combined $2.81B.

Buyers outnumbered sellers: 215 funds opened new CNC positions and 0 closed out — a net gain of 215 holders — while 0 added to existing stakes and 0 trimmed.

  • 215 institutional investors held Centene (CNC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.81B of Centene stock for Q2 2013.
  • 215 funds opened new Centene positions in Q2 2013 and 0 closed out, a net change of +215 holders.

Based on aggregated 13F filings for Q2 2013.