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Centene
CNC

Overview Fund Activity

277 hedge funds and large institutions have $3.47B invested in Centene in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
38
Increased
114
Reduced
97
Closed
19
Calls
$2.77M
Puts
$4.7M
Net Calls
-$1.93M
Net Calls Change
+$391K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$83.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$93.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$26.2M
4
Bank of America
Bank of America
North Carolina
$34.5M
5
SCA
SAC Capital Advisors
Connecticut
$21.2M

Top Sellers

1
CGT
Capital Guardian Trust
California
$514K
2
BM
Bridger Management
New York
$0
3
FCM
Frontier Capital Management
Massachusetts
$3.25M
4
EAM
Eagle Asset Management
Florida
$108M
5
O
OppenheimerFunds
New York
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.94M -$24K -1,540 -0.3%
U
77
UBS
Switzerland
$6.76M -$410K -26,356 -6%
GC
78
Globeflex Capital
California
$6.4M -$20.3K -1,304 -0.3%
PPA
79
Parametric Portfolio Associates
Washington
$6.24M +$943K +60,628 +18%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.16M +$31.1K +2,000 +0.5%
Allianz Asset Management
81
Allianz Asset Management
Germany
$6.1M +$1.66M +106,884 +37%
CCM
82
Cadence Capital Management
Massachusetts
$5.96M +$5.96M +382,960 New
AL
83
AJO LP
Pennsylvania
$5.96M -$6.16M -396,000 -51%
TA
84
Teachers Advisors
New York
$5.92M +$49.2K +3,160 +0.8%
QBFM
85
QS Batterymarch Financial Management
New York
$5.81M -$69.7K -4,480 -1%
PI
86
Putnam Investments
Massachusetts
$5.74M -$282K -18,144 -5%
NFA
87
Nationwide Fund Advisors
Ohio
$5.66M -$795K -51,080 -12%
PI
88
Placemark Investments
Illinois
$5.61M +$978K +62,808 +21%
Comerica Bank
89
Comerica Bank
Texas
$5.58M +$332K +21,340 +6%
KCM
90
Kingdon Capital Management
New York
$5.37M +$4.12M +264,800 +331%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$5.36M -$11M -707,716 -67%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$5.32M +$893K +57,384 +20%
Marshall Wace
93
Marshall Wace
United Kingdom
$5.27M +$5.27M +338,432 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$5.07M -$535K -34,400 -10%
TBA
95
Train Babcock Advisors
New York
$4.87M -$6.23K -400 -0.1%
Goldman Sachs
96
Goldman Sachs
New York
$4.8M -$6.31M -405,672 -57%
OA
97
OFI Advisors
Pennsylvania
$4.69M -$33K -2,120 -0.7%
OAM
98
Oxford Asset Management
United Kingdom
$4.65M -$290K -18,648 -6%
BG
99
BlackRock Group
United Kingdom
$4.54M +$9.15K +588 +0.2%
SI
100
Scout Investments
Missouri
$4.51M -$25.4K -1,632 -0.6%
2 3
4
5 6