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Centene
CNC

Overview Fund Activity

229 hedge funds and large institutions have $3.51B invested in Centene in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
33
Increased
89
Reduced
81
Closed
17
Calls
$9.6M
Puts
$8.38M
Net Calls
+$1.22M
Net Calls Change
-$8.68M

Top Buyers

1
O
1
OppenheimerFunds
New York
$44.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$94.9M
3
SFM
3
Systematic Financial Management
New Jersey
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M
2
FAM
2
Fred Alger Management
New York
$8.76M
3
DCM
3
Daruma Capital Management
New York
$62.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$329K
5
SCA
5
SAC Capital Advisors
Connecticut
$3.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
101
OFI Advisors
Pennsylvania
$3.68M +$441K +27,552 +14%
BCM
102
Bridgeway Capital Management
Texas
$3.6M +$3.6M +225,200 New
Federated Hermes
103
Federated Hermes
Pennsylvania
$3.59M +$300K +18,732 +9%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$3.52M +$1.55M +97,040 +79%
CCMH
105
Cornerstone Capital Management Holdings
New York
$3.49M -$1.87M -116,800 -35%
RFC
106
Regions Financial Corp
Alabama
$3.46M -$2.88K -180 -0.1%
ERSOT
107
Employees Retirement System of Texas
Texas
$3.39M +$576K +36,000 +20%
FMLI
108
Fukoku Mutual Life Insurance
Japan
$3.33M – – –
SGAM
109
Smith Group Asset Management
Texas
$3.32M -$339K -21,184 -9%
SCA
110
SAC Capital Advisors
Connecticut
$3.31M -$15M -937,868 -82%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$3.2M – – –
ASRS
112
Arizona State Retirement System
Arizona
$3.13M +$44.8K +2,800 +1%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$3.1M – – –
American Century Companies
114
American Century Companies
Missouri
$3M +$152K +9,480 +5%
Swiss National Bank
115
Swiss National Bank
Switzerland
$2.98M -$64K -4,000 -2%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$2.93M -$24.4K -1,524 -0.8%
AQR Capital Management
117
AQR Capital Management
Connecticut
$2.9M +$915K +57,236 +46%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$9.02K -564 -0.3%
PCM
119
Palisade Capital Management
New Jersey
$2.71M -$663K -41,480 -20%
ACM
120
Apex Capital Management
Ohio
$2.69M +$438K +27,392 +19%
AIG
121
American International Group
New York
$2.63M +$67.2K +4,204 +3%
MCM
122
Mazama Capital Management
Oregon
$2.55M +$304K +19,032 +14%
MWNA
123
Marshall Wace North America
New York
$2.5M +$1.79M +111,672 +252%
Asset Management One
124
Asset Management One
Japan
$2.48M +$19.4K +1,200 +0.8%
SB
125
Suntrust Banks
Georgia
$2.43M -$94K -5,884 -4%
3 4
5
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