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Centene
CNC

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in Centene in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 25 closing their positions.

Holders
358
Holders Change
+55
Holders Change %
+18.15%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
85
Increased
104
Reduced
148
Closed
25
Calls
$16.5M
Puts
$14.6M
Net Calls
+$1.88M
Net Calls Change
+$3.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$376M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.8M
3
Wells Fargo
3
Wells Fargo
California
$82.4M
4
NA
4
Navellier & Associates
Nevada
$38.2M
5
QI
5
QS Investors
New York
$28.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$285M
3
Jennison Associates
3
Jennison Associates
New York
$274M
4
RIM
4
Ranger Investment Management
Texas
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
76
Hennessy Advisors Inc
California
$14.2M 137,200 +137,200 New
Millennium Management
77
Millennium Management
New York
$14.2M 136,261 +135,961 +45,320%
AIM
78
Artemis Investment Management
United Kingdom
$14.1M 135,840 -5,300 -4%
BCMNY
79
Buckingham Capital Management (New York)
New York
$13.8M 132,459 +10,534 +9%
Citadel Advisors
80
Citadel Advisors
Florida
$13.7M 131,796 +130,368 +9,129%
AQR Capital Management
81
AQR Capital Management
Connecticut
$13.1M 126,089 +42,019 +50%
CWG
82
C WorldWide Group
Denmark
$13M 124,700 -23,137 -16%
Renaissance Technologies
83
Renaissance Technologies
New York
$12.6M 121,800 +92,000 +309%
CIP
84
Chartwell Investment Partners
Pennsylvania
$12.6M 121,325 +4,475 +4%
ACMM
85
Arbor Capital Management (Minnesota)
Minnesota
$12.4M 119,754 -83,321 -41%
AIG
86
American International Group
New York
$12.1M 116,578 -1,335 -1%
BJCM
87
Blue Jay Capital Management
California
$11.9M 115,000 +115,000 New
CIM
88
Calvert Investment Management
Maryland
$11.4M 109,500 +16,392 +18%
UBS AM
89
UBS AM
Illinois
$11.2M 107,541 -38,061 -26%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$11.2M 107,470 +955 +0.9%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M 105,288 +1,000 +1%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$10.8M 104,053 +13,962 +15%
BIM
93
Bogle Investment Management
Massachusetts
$10.5M 101,210 +101,210 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$10.5M 100,641 -183,936 -65%
Comerica Bank
95
Comerica Bank
Texas
$10.4M 100,606 +34,688 +53%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$10.3M 99,455 +27,087 +37%
NI
97
Numeric Investors
Massachusetts
$9.92M 95,500 -27,300 -22%
GAM
98
Gotham Asset Management
New York
$9.68M 93,161 -28,580 -23%
PPA
99
Parametric Portfolio Associates
Washington
$9.47M 91,193 -21,217 -19%
Prudential Financial
100
Prudential Financial
New Jersey
$9.29M 89,455 +39,800 +80%
2 3
4
5 6