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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

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $4.22B → $4.83B (+$604M)

12.27% more ownership

Funds ownership: 384.09%396.37% (+12%)

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
+20
Holders Change %
+7.07%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
100
Reduced
114
Closed
45
Calls
$8.35M
Puts
$9.87M
Net Calls
-$1.52M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$6.87M -$5.9M -306,052 -48%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$6.62M +$1.85M +95,768 +43%
American Century Companies
103
American Century Companies
Missouri
$6.55M -$1.08M -56,164 -15%
ABI
104
Adamant Biomedical Investments
Switzerland
$6.49M +$6.05M +313,840 New
GLA
105
Great Lakes Advisors
Illinois
$6.49M +$1.74M +90,112 +40%
PHS
106
PFM Health Sciences
California
$6.26M +$5.83M +302,676 New
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$6.16M -$45M -2,331,976 -89%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M +$5.71M +296,400 New
SI
109
Scout Investments
Missouri
$6.06M +$50.1K +2,600 +0.9%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$5.99M +$5.58M +289,472 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$5.83M +$3.78M +196,320 +229%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$5.8M +$5.41M +280,420 New
CS
113
Credit Suisse
Switzerland
$5.52M -$21.6M -1,121,292 -81%
AP
114
AHL Partners
United Kingdom
$5.46M +$5.09M +263,796 New
Comerica Bank
115
Comerica Bank
Texas
$5.45M -$1.04M -53,728 -17%
ICRM
116
Insight Capital Research & Management
California
$5.36M -$820K -42,548 -14%
TCM
117
Tygh Capital Management
Oregon
$5.16M -$2.34M -121,212 -33%
TA
118
Teachers Advisors
New York
$5.1M +$613K +31,804 +15%
AllianceBernstein
119
AllianceBernstein
Tennessee
$5.07M +$1.98M +102,540 +72%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$5.01M -$496K -25,716 -10%
GC
121
Guggenheim Capital
Illinois
$5M +$1.77M +91,728 +61%
Morgan Stanley
122
Morgan Stanley
New York
$4.98M -$14.7M -760,952 -76%
TCM
123
Tekla Capital Management
Massachusetts
$4.96M
Swiss National Bank
124
Swiss National Bank
Switzerland
$4.88M -$100K -5,200 -2%
CIP
125
Convergence Investment Partners
Florida
$4.65M -$252K -13,048 -5%

CNC Hedge Fund Activity: Q3 2014 in Review

303 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2014, worth a combined $4.83B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNC positions and 45 closed out — a net gain of 22 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 303 institutional investors held Centene (CNC) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $4.83B of Centene stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Centene positions in Q3 2014 and 45 closed out, a net change of +22 holders.
  • The largest Centene buyer in Q3 2014 was Glenview Capital Management, an estimated $124M added.
  • The largest Centene seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.