CNC icon

Centene
CNC

Overview Fund Activity

283 hedge funds and large institutions have $4.22B invested in Centene in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
283
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
42
Increased
110
Reduced
109
Closed
35
Calls
$15.2M
Puts
$12.9M
Net Calls
+$2.32M
Net Calls Change
+$4.25M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$53.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.2M
3
Norges Bank
3
Norges Bank
Norway
$73.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.7M
5
O
5
OppenheimerFunds
New York
$75.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$73.4M
4
State Street
4
State Street
Massachusetts
$69.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$9.01M 119,172 +18,864 +19%
QBFM
77
QS Batterymarch Financial Management
New York
$8.33M 110,132 +16,790 +18%
KCM
78
Kennedy Capital Management
Missouri
$8.07M 106,713 -114,444 -52%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.96M 105,310 +6,300 +6%
NI
80
Numeric Investors
Massachusetts
$7.89M 104,300 +84,700 +432%
PAM
81
Panagora Asset Management
Massachusetts
$7.75M 102,445 -195,178 -66%
GC
82
Globeflex Capital
California
$7.71M 102,011 -851 -0.8%
PI
83
Placemark Investments
Illinois
$7.65M 101,141 +11,027 +12%
U
84
UBS
Switzerland
$7.47M 98,809 -9,763 -9%
CCP
85
Clough Capital Partners
Massachusetts
$7.41M 97,993 -187,800 -66%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$7.27M 96,170 +80,468 +512%
American Century Companies
87
American Century Companies
Missouri
$7.05M 93,292 -45,165 -33%
TCM
88
Tygh Capital Management
Oregon
$7.01M 92,725 -28,417 -23%
KA
89
Kerrisdale Advisers
Florida
$6.83M 90,334 +90,334 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$6.52M 86,271 +17,153 +25%
Allianz Asset Management
91
Allianz Asset Management
Germany
$6.5M 85,962 -12,042 -12%
Millennium Management
92
Millennium Management
New York
$6.13M 81,072 -85,042 -51%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$6.06M 80,090 +75,590 +1,680%
Comerica Bank
94
Comerica Bank
Texas
$6M 79,350 -10,226 -11%
ICRM
95
Insight Capital Research & Management
California
$5.71M 75,449 +75,449 New
PI
96
Putnam Investments
Massachusetts
$5.7M 75,440 -16,773 -18%
OA
97
OFI Advisors
Pennsylvania
$5.51M 72,849 -2,466 -3%
SI
98
Scout Investments
Missouri
$5.49M 72,575 +100 +0.1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$5.46M 72,179 +68,136 +1,685%
BIM
100
BlackRock Investment Management
Delaware
$5.28M 69,797 -129,403 -65%
2 3
4
5 6