CNC icon

Centene
CNC

Overview Fund Activity

261 hedge funds and large institutions have $3.23B invested in Centene in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
261
Holders Change
+32
Holders Change %
+13.97%
% of All Funds
7.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
49
Increased
91
Reduced
97
Closed
16
Calls
$8.1M
Puts
$10.4M
Net Calls
-$2.32M
Net Calls Change
-$3.55M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$70.7M
2
Fidelity International
2
Fidelity International
Bermuda
$86.4M
3
SAM
3
Southernsun Asset Management
Tennessee
$241M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
DM
5
Deerfield Management
New York
$18.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.4M
2
Invesco
2
Invesco
Georgia
$11.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.8M
4
Jennison Associates
4
Jennison Associates
New York
$125M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$4.2M +$21.4K +1,452 +0.5%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$4.19M +$1.49M +101,116 +55%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$4.17M +$4.17M +282,756 New
SCA
104
SAC Capital Advisors
Connecticut
$4.16M +$1.1M +74,868 +36%
ARTA
105
A.R.T. Advisors
New York
$3.57M +$3.57M +242,508 New
GAM
106
Gotham Asset Management
New York
$3.56M +$3.56M +241,596 New
TCM
107
Tekla Capital Management
Massachusetts
$3.54M +$3.54M +240,000 New
Two Sigma Investments
108
Two Sigma Investments
New York
$3.5M +$3.2M +217,136 +1,055%
TPSF
109
Texas Permanent School Fund
Texas
$3.4M -$13.2K -896 -0.4%
BCM
110
Bridgeway Capital Management
Texas
$3.32M – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M -$1.01M -68,488 -24%
ERSOT
112
Employees Retirement System of Texas
Texas
$3.12M – – –
FMLI
113
Fukoku Mutual Life Insurance
Japan
$3.07M – – –
SGAM
114
Smith Group Asset Management
Texas
$3.05M -$14.3K -968 -0.5%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.95M – – –
PCM
116
Palisade Capital Management
New Jersey
$2.95M +$447K +30,356 +18%
CBOA
117
Commonwealth Bank of Australia
Australia
$2.94M -$1.19M -80,800 -29%
JIM
118
Jupiter Investment Management
United Kingdom
$2.9M +$2.23M +151,596 +335%
RFC
119
Regions Financial Corp
Alabama
$2.82M -$371K -25,180 -12%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2.81M -$47.2K -3,204 -2%
American Century Companies
121
American Century Companies
Missouri
$2.76M -$3.54K -240 -0.1%
Swiss National Bank
122
Swiss National Bank
Switzerland
$2.75M – – –
SCM
123
Suffolk Capital Management
New York
$2.72M +$2.72M +184,800 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.58M +$57.1K +3,876 +2%
ASRS
125
Arizona State Retirement System
Arizona
$2.57M -$312K -21,200 -11%
3 4
5
6 7