303 hedge funds and large institutions have $4.83B invested in Centene in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 45 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% more funds holding

Funds holding: 283303 (+20)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

15% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $9.87M

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.35M
Puts
$9.87M
Net Calls
Net Calls Change

Top Buyers

1 +$133M
2 +$108M
3 +$89.7M
4
State Street
State Street
Massachusetts
+$58.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.4M

Top Sellers

1 -$121M
2 -$53.6M
3 -$53M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.2M
5
Norges Bank
Norges Bank
Norway
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.87M
102
$6.62M
103
$6.55M
104
$6.49M
105
$6.49M
106
$6.26M
107
$6.16M
108
$6.13M
109
$6.06M
110
$5.99M
111
$5.83M
112
$5.8M
113
$5.52M
114
$5.46M
115
$5.45M
116
$5.36M
117
$5.16M
118
$5.1M
119
$5.07M
120
$5.01M
121
$5M
122
$4.98M
123
$4.96M
124
$4.88M
125
$4.65M