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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.11% less ownership

Funds ownership: 400.3%397.2% (-3.1%)

8% less capital invested

Capital invested by funds: $3.51B → $3.23B (-$283M)

22% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $10.4M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.1M
Puts
$10.4M
Net Calls
Net Calls Change

Top Sellers

1 -$79.4M
2 -$67.6M
3 -$58.2M
4
Jennison Associates
Jennison Associates
New York
-$35.1M
5
O
OrbiMed
New York
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.2M
102
$4.19M
103
$4.17M
104
$4.16M
105
$3.57M
106
$3.56M
107
$3.54M
108
$3.5M
109
$3.4M
110
$3.32M
111
$3.16M
112
$3.12M
113
$3.06M
114
$3.05M
115
$2.95M
116
$2.94M
117
$2.94M
118
$2.9M
119
$2.82M
120
$2.81M
121
$2.76M
122
$2.75M
123
$2.72M
124
$2.58M
125
$2.57M