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Centene
CNC

Overview Fund Activity

277 hedge funds and large institutions have $3.47B invested in Centene in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
38
Increased
114
Reduced
97
Closed
19
Calls
$2.77M
Puts
$4.7M
Net Calls
-$1.93M
Net Calls Change
+$391K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$83.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$93.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$26.2M
4
Bank of America
Bank of America
North Carolina
$34.5M
5
SCA
SAC Capital Advisors
Connecticut
$21.2M

Top Sellers

1
CGT
Capital Guardian Trust
California
$514K
2
BM
Bridger Management
New York
$0
3
FCM
Frontier Capital Management
Massachusetts
$3.25M
4
EAM
Eagle Asset Management
Florida
$108M
5
O
OppenheimerFunds
New York
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$4.36M -$190K -12,240 -4%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$4.3M -$1.3M -83,812 -23%
ACM
103
Apex Capital Management
Ohio
$4.25M +$1.65M +105,980 +63%
SGH
104
Sivik Global Healthcare
Connecticut
$4.02M -$1.21M -77,656 -23%
Swiss National Bank
105
Swiss National Bank
Switzerland
$3.75M +$853K +54,800 +29%
TCM
106
Tekla Capital Management
Massachusetts
$3.74M – – –
GLA
107
Great Lakes Advisors
Illinois
$3.65M +$3.65M +234,432 New
ProShare Advisors
108
ProShare Advisors
Maryland
$3.64M +$3.24M +208,184 +816%
TPSF
109
Texas Permanent School Fund
Texas
$3.62M +$33K +2,120 +0.9%
BCM
110
Bridgeway Capital Management
Texas
$3.51M – – –
SCM
111
Suffolk Capital Management
New York
$3.36M +$479K +30,800 +17%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$3.35M +$375K +24,100 +13%
ERSOT
113
Employees Retirement System of Texas
Texas
$3.3M – – –
FCM
114
Frontier Capital Management
Massachusetts
$3.25M -$15.1M -970,904 -82%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$3.24M +$125K +8,000 +4%
Citadel Advisors
116
Citadel Advisors
Florida
$3.22M +$880K +56,544 +38%
SGAM
117
Smith Group Asset Management
Texas
$3.18M -$38.7K -2,484 -1%
PCM
118
Palisade Capital Management
New Jersey
$3.15M +$41.8K +2,688 +1%
RFC
119
Regions Financial Corp
Alabama
$3.14M +$158K +10,172 +5%
Barclays
120
Barclays
United Kingdom
$3.01M -$1.62M -104,804 -35%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$2.97M +$2.97M +190,800 New
RPAM
122
Rhenman & Partners Asset Management
Sweden
$2.94M +$757K +48,676 +35%
HHC
123
Hutchin Hill Capital
New York
$2.75M +$1.65M +106,000 +151%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.71M -$9.77K -628 -0.4%
AIG
125
American International Group
New York
$2.67M +$95.4K +6,128 +4%
3 4
5
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