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Centene
CNC

Overview Fund Activity

303 hedge funds and large institutions have $4.83B invested in Centene in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 45 closing their positions.

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
100
Reduced
114
Closed
45
Calls
$8.35M
Puts
$9.87M
Net Calls
-$1.52M
Net Calls Change
-$3.83M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$133M
2
Jennison Associates
2
Jennison Associates
New York
$279M
3
FCM
3
Frontier Capital Management
Massachusetts
$90.8M
4
State Street
4
State Street
Massachusetts
$135M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$56.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.2M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
DCM
3
Daruma Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.16M
5
Norges Bank
5
Norges Bank
Norway
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Artemis Investment Management
United Kingdom
$11.7M 141,140 +141,140 New
MCM
77
Moore Capital Management
New York
$11.2M 135,000 +135,000 New
BTW
78
Boston Trust Walden
Massachusetts
$10.9M 131,965 +2,652 +2%
NI
79
Numeric Investors
Massachusetts
$10.2M 122,800 +18,500 +18%
BCMNY
80
Buckingham Capital Management (New York)
New York
$10.1M 121,925 -5,459 -4%
GAM
81
Gotham Asset Management
New York
$10.1M 121,741 -6,072 -5%
AIG
82
American International Group
New York
$9.75M 117,913 +110,450 +1,480%
CIP
83
Chartwell Investment Partners
Pennsylvania
$9.67M 116,850 +116,850 New
PPA
84
Parametric Portfolio Associates
Washington
$9.3M 112,410 -6,762 -6%
KCM
85
Kennedy Capital Management
Missouri
$8.89M 107,450 +737 +0.7%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.81M 106,515 +1,205 +1%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$8.68M 104,906 +8,736 +9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$8.63M 104,288 -25,074 -19%
GC
89
Globeflex Capital
California
$8.4M 101,548 -463 -0.5%
QBFM
90
QS Batterymarch Financial Management
New York
$8.01M 96,838 -13,294 -12%
CCP
91
Clough Capital Partners
Massachusetts
$7.98M 96,493 -1,500 -2%
PI
92
Placemark Investments
Illinois
$7.81M 94,375 -6,766 -7%
CIM
93
Calvert Investment Management
Maryland
$7.7M 93,108 +93,108 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$7.45M 90,091 +17,912 +25%
PC
95
Pier Capital
Connecticut
$7.22M 87,255 +87,255 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$7.03M 85,000 +85,000 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$6.95M 84,071 -2,200 -3%
AQR Capital Management
98
AQR Capital Management
Connecticut
$6.95M 84,070 +56,800 +208%
Invesco
99
Invesco
Georgia
$6.91M 83,519 -139,011 -62%
JIM
100
Jupiter Investment Management
United Kingdom
$6.89M 83,321 +83,321 New
2 3
4
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