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Centene
CNC

Overview Fund Activity

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.

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.8%
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

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$133M
2
Jennison Associates
2
Jennison Associates
New York
$279M
3
FCM
3
Frontier Capital Management
Massachusetts
$90.8M
4
State Street
4
State Street
Massachusetts
$135M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$56.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.2M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
DCM
3
Daruma Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.16M
5
Norges Bank
5
Norges Bank
Norway
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$6.87M 83,032 -76,513 -48%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$6.62M 79,990 +23,942 +43%
American Century Companies
103
American Century Companies
Missouri
$6.56M 79,251 -14,041 -15%
ABI
104
Adamant Biomedical Investments
Switzerland
$6.49M 78,460 +78,460 New
GLA
105
Great Lakes Advisors
Illinois
$6.49M 78,431 +22,528 +40%
PHS
106
PFM Health Sciences
California
$6.26M 75,669 +75,669 New
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$6.16M 74,483 -582,994 -89%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M 74,100 +74,100 New
SI
109
Scout Investments
Missouri
$6.06M 73,225 +650 +0.9%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$5.99M 72,368 +72,368 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$5.83M 70,493 +49,080 +229%
Retirement Systems of Alabama
112
Retirement Systems of Alabama
Alabama
$5.8M 70,105 +70,105 New
CS
113
Credit Suisse
Switzerland
$5.52M 66,787 -280,323 -81%
AP
114
AHL Partners
United Kingdom
$5.46M 65,949 +65,949 New
Comerica Bank
115
Comerica Bank
Texas
$5.45M 65,918 -13,432 -17%
ICRM
116
Insight Capital Research & Management
California
$5.36M 64,812 -10,637 -14%
TCM
117
Tygh Capital Management
Oregon
$5.16M 62,422 -30,303 -33%
TA
118
Teachers Advisors
New York
$5.1M 61,688 +7,951 +15%
AllianceBernstein
119
AllianceBernstein
Tennessee
$5.07M 61,311 +25,635 +72%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$5.01M 60,580 -6,429 -10%
GC
121
Guggenheim Capital
Illinois
$5.01M 60,511 +22,932 +61%
Morgan Stanley
122
Morgan Stanley
New York
$4.98M 60,262 -190,238 -76%
TCM
123
Tekla Capital Management
Massachusetts
$4.96M 60,000 – –
Swiss National Bank
124
Swiss National Bank
Switzerland
$4.88M 59,000 -1,300 -2%
CIP
125
Convergence Investment Partners
Florida
$4.65M 56,174 -3,262 -5%
3 4
5
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