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Centene
CNC

Overview Fund Activity

283 hedge funds and large institutions have $4.22B invested in Centene in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
283
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
42
Increased
110
Reduced
109
Closed
35
Calls
$15.2M
Puts
$12.9M
Net Calls
+$2.32M
Net Calls Change
+$4.25M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$53.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.2M
3
Norges Bank
3
Norges Bank
Norway
$73.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.7M
5
O
5
OppenheimerFunds
New York
$75.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$73.4M
4
State Street
4
State Street
Massachusetts
$69.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
101
Turner Investments
Pennsylvania
$5.09M 67,330 +67,330 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$5.07M 67,009 +13,277 +25%
BG
103
BlackRock Group
United Kingdom
$5.04M 66,695 -6,225 -9%
CCMH
104
Cornerstone Capital Management Holdings
New York
$4.71M 62,312 +22,812 +58%
Swiss National Bank
105
Swiss National Bank
Switzerland
$4.56M 60,300 – –
SGH
106
Sivik Global Healthcare
Connecticut
$4.54M 60,000 -4,540 -7%
TCM
107
Tekla Capital Management
Massachusetts
$4.54M 60,000 – –
PA
108
Perceptive Advisors
New York
$4.54M 60,000 +57,390 +2,199%
CIP
109
Convergence Investment Partners
Florida
$4.49M 59,436 +52,083 +708%
TPSF
110
Texas Permanent School Fund
Texas
$4.41M 58,313 +157 +0.3%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$4.24M 56,048 -14,040 -20%
GLA
112
Great Lakes Advisors
Illinois
$4.23M 55,903 -2,705 -5%
TA
113
Teachers Advisors
New York
$4.06M 53,737 -41,339 -43%
ERSOT
114
Employees Retirement System of Texas
Texas
$4.01M 53,000 – –
PCM
115
Palisade Capital Management
New Jersey
$3.95M 52,175 +1,549 +3%
RFC
116
Regions Financial Corp
Alabama
$3.93M 52,023 +1,650 +3%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$3.92M 51,800 -200 -0.4%
KCM
118
Kingdon Capital Management
New York
$3.87M 51,200 -35,000 -41%
CSS
119
Cubist Systematic Strategies
Connecticut
$3.86M 51,096 +51,096 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M 49,044 +10,364 +27%
SGAM
121
Smith Group Asset Management
Texas
$3.69M 48,823 -2,275 -4%
TBA
122
Train Babcock Advisors
New York
$3.65M 48,213 -29,955 -38%
NFA
123
Nationwide Fund Advisors
Ohio
$3.58M 47,400 -43,456 -48%
SCM
124
Suffolk Capital Management
New York
$3.41M 45,100 -8,800 -16%
Wellington Management Group
125
Wellington Management Group
Massachusetts
$3.3M 43,602 -41,800 -49%
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5
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