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Centene
CNC

Overview Fund Activity

229 hedge funds and large institutions have $3.51B invested in Centene in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
33
Increased
89
Reduced
81
Closed
17
Calls
$9.6M
Puts
$8.38M
Net Calls
+$1.22M
Net Calls Change
-$8.68M

Top Buyers

1
O
1
OppenheimerFunds
New York
$44.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$94.9M
3
SFM
3
Systematic Financial Management
New Jersey
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M
2
FAM
2
Fred Alger Management
New York
$8.76M
3
DCM
3
Daruma Capital Management
New York
$62.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$329K
5
SCA
5
SAC Capital Advisors
Connecticut
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$6.9M 431,396 +143,604 +50%
Deutsche Bank
77
Deutsche Bank
Germany
$6.9M 431,512 -455,672 -51%
Bank of America
78
Bank of America
North Carolina
$6.84M 427,416 +261,304 +157%
GC
79
Globeflex Capital
California
$6.71M 419,780 -7,708 -2%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.26M 391,640 +12,308 +3%
Comerica Bank
81
Comerica Bank
Texas
$5.9M 368,676 -3,452 -0.9%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$5.78M 361,600 +361,600 New
STC
83
SEI Trust Company
Pennsylvania
$5.5M 344,000 +118,800 +53%
PPA
84
Parametric Portfolio Associates
Washington
$5.44M 340,396 +95,560 +39%
OAM
85
Oxford Asset Management
United Kingdom
$5.06M 316,652 +203,332 +179%
TBA
86
Train Babcock Advisors
New York
$5.01M 313,412 -1,480 -0.5%
Morgan Stanley
87
Morgan Stanley
New York
$4.81M 300,592 +35,200 +13%
Barclays
88
Barclays
United Kingdom
$4.8M 304,772 +10,748 +4%
SI
89
Scout Investments
Missouri
$4.65M 290,732 – –
U
90
UBS
Switzerland
$4.58M 286,464 +205,364 +253%
UBS AM
91
UBS AM
Illinois
$4.55M 284,792 -154,956 -35%
Allianz Asset Management
92
Allianz Asset Management
Germany
$4.54M 283,680 -5,120 -2%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$4.53M 283,472 -2,708 -0.9%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.52M 282,792 -21,496 -7%
CBOA
95
Commonwealth Bank of Australia
Australia
$4.48M 280,000 -7,600 -3%
NI
96
Numeric Investors
Massachusetts
$4.39M 274,800 +108,000 +65%
BG
97
BlackRock Group
United Kingdom
$4.22M 263,872 +42,472 +19%
PI
98
Placemark Investments
Illinois
$4.12M 257,940 +23,972 +10%
QBFM
99
QS Batterymarch Financial Management
New York
$3.9M 243,808 – –
TPSF
100
Texas Permanent School Fund
Texas
$3.7M 231,400 -12,692 -5%
2 3
4
5 6