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Centene
CNC

Overview Fund Activity

261 hedge funds and large institutions have $3.23B invested in Centene in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
261
Holders Change
+32
Holders Change %
+13.97%
% of All Funds
7.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
49
Increased
91
Reduced
97
Closed
16
Calls
$8.1M
Puts
$10.4M
Net Calls
-$2.32M
Net Calls Change
-$3.55M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$70.7M
2
Fidelity International
2
Fidelity International
Bermuda
$86.4M
3
SAM
3
Southernsun Asset Management
Tennessee
$241M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
DM
5
Deerfield Management
New York
$18.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.4M
2
Invesco
2
Invesco
Georgia
$11.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.8M
4
Jennison Associates
4
Jennison Associates
New York
$125M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$6.79M +$2.57M +174,180 +61%
CII
77
CR Intrinsic Investors
Connecticut
$6.78M +$6.78M +460,000 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$6.6M -$340K -23,048 -5%
NFA
79
Nationwide Fund Advisors
Ohio
$6.11M -$249K -16,892 -4%
GC
80
Globeflex Capital
California
$6.08M -$104K -7,028 -2%
CII
81
Capital International Inc
California
$5.84M -$3.46M -234,800 -37%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$5.81M +$35.4K +2,400 +0.6%
PI
83
Putnam Investments
Massachusetts
$5.7M -$1.2M -81,192 -17%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$5.65M -$1.01M -68,400 -15%
QBFM
85
QS Batterymarch Financial Management
New York
$5.57M +$1.98M +134,040 +55%
TA
86
Teachers Advisors
New York
$5.56M -$2.88M -195,360 -34%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$5.31M -$1.14M -77,388 -18%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$5.31M -$23.6K -1,600 -0.4%
PPA
89
Parametric Portfolio Associates
Washington
$5.02M +$3.07K +208 +0.1%
Deutsche Bank
90
Deutsche Bank
Germany
$4.99M -$1.36M -92,508 -21%
Comerica Bank
91
Comerica Bank
Texas
$4.97M -$467K -31,712 -9%
SGH
92
Sivik Global Healthcare
Connecticut
$4.95M +$4.95M +335,816 New
OAM
93
Oxford Asset Management
United Kingdom
$4.68M +$11.1K +756 +0.2%
TBA
94
Train Babcock Advisors
New York
$4.61M -$5.01K -340 -0.1%
OA
95
OFI Advisors
Pennsylvania
$4.47M +$1.08M +73,524 +32%
PI
96
Placemark Investments
Illinois
$4.39M +$585K +39,708 +15%
Barclays
97
Barclays
United Kingdom
$4.34M -$81.1K -5,596 -2%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$4.31M +$134K +9,120 +3%
SI
99
Scout Investments
Missouri
$4.3M +$11.8K +800 +0.3%
BG
100
BlackRock Group
United Kingdom
$4.29M +$401K +27,220 +10%
2 3
4
5 6