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Centene
CNC

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in Centene in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 25 closing their positions.

Holders
358
Holders Change
+55
Holders Change %
+18.15%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
85
Increased
104
Reduced
148
Closed
25
Calls
$16.5M
Puts
$14.6M
Net Calls
+$1.88M
Net Calls Change
+$3.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$376M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.8M
3
Wells Fargo
3
Wells Fargo
California
$82.4M
4
NA
4
Navellier & Associates
Nevada
$38.2M
5
QI
5
QS Investors
New York
$28.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$285M
3
Jennison Associates
3
Jennison Associates
New York
$274M
4
RIM
4
Ranger Investment Management
Texas
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.25M 89,083 -85,420 -49%
AAM
102
Ardevora Asset Management
United Kingdom
$9.23M 88,876 +88,876 New
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$8.92M 85,900 +45,200 +111%
PC
104
Pier Capital
Connecticut
$8.74M 84,192 -3,063 -4%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$8.55M 82,278 +2,288 +3%
JHIU
106
Janus Henderson Investors US
Colorado
$8.46M 81,500 +63,600 +355%
PI
107
Placemark Investments
Illinois
$8.43M 81,209 -13,166 -14%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$8.04M 77,417 -5,615 -7%
CS
109
Credit Suisse
Switzerland
$7.95M 76,550 +9,763 +15%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$7.69M 74,078 -405 -0.5%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$7.68M 73,970 +3,865 +6%
TCM
112
Tygh Capital Management
Oregon
$7.25M 69,820 +7,398 +12%
SI
113
Scout Investments
Missouri
$7.15M 68,800 -4,425 -6%
American Century Companies
114
American Century Companies
Missouri
$7.05M 67,916 -11,335 -14%
ARTA
115
A.R.T. Advisors
New York
$6.82M 65,709 +65,709 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$6.62M 63,711 +3,131 +5%
Swiss National Bank
117
Swiss National Bank
Switzerland
$6.49M 62,500 +3,500 +6%
PCM
118
Palisade Capital Management
New Jersey
$6.47M 62,322 +9,224 +17%
AllianceBernstein
119
AllianceBernstein
Tennessee
$6.33M 60,911 -400 -0.7%
ICRM
120
Insight Capital Research & Management
California
$6.28M 60,454 -4,358 -7%
MCM
121
Moore Capital Management
New York
$6.23M 60,000 -75,000 -56%
TCM
122
Tekla Capital Management
Massachusetts
$6.23M 60,000 – –
Federated Hermes
123
Federated Hermes
Pennsylvania
$6.03M 58,027 -12,466 -18%
OAM
124
Oxford Asset Management
United Kingdom
$5.63M 53,081 +53,081 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$5.5M 53,000 -200 -0.4%
3 4
5
6 7