We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $4.22B → $4.83B (+$604M)

12.27% more ownership

Funds ownership: 384.09%396.37% (+12%)

7% more funds holding

Funds holding: 283303 (+20)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

15% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $9.87M

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Artemis Investment Management
United Kingdom
$11.7M +$10.9M +564,560 New
MCM
77
Moore Capital Management
New York
$11.2M +$10.4M +540,000 New
BTW
78
Boston Trust Walden
Massachusetts
$10.9M +$204K +10,608 +2%
NI
79
Numeric Investors
Massachusetts
$10.2M +$1.43M +74,000 +18%
BCMNY
80
Buckingham Capital Management (New York)
New York
$10.1M -$421K -21,836 -4%
GAM
81
Gotham Asset Management
New York
$10.1M -$468K -24,288 -5%
AIG
82
American International Group
New York
$9.75M +$8.52M +441,800 +1,480%
CIP
83
Chartwell Investment Partners
Pennsylvania
$9.66M +$9.01M +467,400 New
PPA
84
Parametric Portfolio Associates
Washington
$9.3M -$521K -27,048 -6%
KCM
85
Kennedy Capital Management
Missouri
$8.89M +$56.8K +2,948 +0.7%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.81M +$92.9K +4,820 +1%
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$8.68M +$674K +34,944 +9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$8.63M -$1.93M -100,296 -19%
GC
89
Globeflex Capital
California
$8.4M -$35.7K -1,852 -0.5%
QBFM
90
QS Batterymarch Financial Management
New York
$8.01M -$1.03M -53,176 -12%
CCP
91
Clough Capital Partners
Massachusetts
$7.98M -$116K -6,000 -2%
PI
92
Placemark Investments
Illinois
$7.81M -$522K -27,064 -7%
CIM
93
Calvert Investment Management
Maryland
$7.7M +$7.18M +372,432 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$7.45M +$1.38M +71,648 +25%
PC
95
Pier Capital
Connecticut
$7.22M +$6.73M +349,020 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$7.03M +$6.55M +340,000 New
Two Sigma Advisers
97
Two Sigma Advisers
New York
$6.95M -$170K -8,800 -3%
AQR Capital Management
98
AQR Capital Management
Connecticut
$6.95M +$4.38M +227,200 +208%
Invesco
99
Invesco
Georgia
$6.91M -$10.7M -556,044 -62%
JIM
100
Jupiter Investment Management
United Kingdom
$6.89M +$6.42M +333,284 New

CNC Hedge Fund Activity: Q3 2014 in Review

303 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2014, worth a combined $4.83B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNC positions and 45 closed out — a net gain of 22 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 303 institutional investors held Centene (CNC) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $4.83B of Centene stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Centene positions in Q3 2014 and 45 closed out, a net change of +22 holders.
  • The largest Centene buyer in Q3 2014 was Glenview Capital Management, an estimated $124M added.
  • The largest Centene seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.