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Centene
CNC

Overview Fund Activity

261 hedge funds and large institutions have $3.23B invested in Centene in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
261
Holders Change
+32
Holders Change %
+13.97%
% of All Funds
7.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
49
Increased
91
Reduced
97
Closed
16
Calls
$8.1M
Puts
$10.4M
Net Calls
-$2.32M
Net Calls Change
-$3.55M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$70.7M
2
Fidelity International
2
Fidelity International
Bermuda
$86.4M
3
SAM
3
Southernsun Asset Management
Tennessee
$241M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
DM
5
Deerfield Management
New York
$18.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.4M
2
Invesco
2
Invesco
Georgia
$11.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.8M
4
Jennison Associates
4
Jennison Associates
New York
$125M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Apex Capital Management
Ohio
$2.46M -$18.8K -1,276 -0.8%
GC
127
Guggenheim Capital
Illinois
$2.45M +$1.23M +83,436 +101%
AIG
128
American International Group
New York
$2.44M +$14.3K +972 +0.6%
GACM
129
Green Arrow Capital Management
New York
$2.36M +$2.36M +160,000 New
HI
130
HBK Investments
Texas
$2.29M +$2.1M +142,400 +1,079%
CEP
131
Chicago Equity Partners
Illinois
$2.28M +$262K +17,800 +13%
Citadel Advisors
132
Citadel Advisors
Florida
$2.21M +$1.36M +92,184 +159%
PRCM
133
Pine River Capital Management
Minnesota
$2.17M +$2.17M +147,452 New
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$2.11M +$1.36M +92,532 +183%
RPAM
135
Rhenman & Partners Asset Management
Sweden
$2.06M +$2.06M +140,000 New
BA
136
BlackRock Advisors
Delaware
$2.05M +$131K +8,920 +7%
Federated Hermes
137
Federated Hermes
Pennsylvania
$2.04M -$1.26M -85,680 -38%
Franklin Resources
138
Franklin Resources
California
$2M +$2M +135,832 New
PA
139
Profund Advisors
Maryland
$1.98M -$129K -8,784 -6%
SB
140
Suntrust Banks
Georgia
$1.96M -$276K -18,776 -12%
MFW
141
Meristem Family Wealth
Minnesota
$1.96M +$1.96M +132,956 New
STC
142
SEI Trust Company
Pennsylvania
$1.95M -$3.12M -211,600 -62%
MAM
143
Meeder Asset Management
Ohio
$1.91M – – –
SO
144
STRS Ohio
Ohio
$1.88M -$218K -14,800 -10%
SFP
145
Santa Fe Partners
New Mexico
$1.88M +$1.88M +127,496 New
NCCM
146
Nine Chapters Capital Management
New Jersey
$1.87M +$1.87M +126,800 New
Citigroup
147
Citigroup
New York
$1.82M +$1.49M +101,380 +464%
MCM
148
Mazama Capital Management
Oregon
$1.78M -$571K -38,776 -24%
IPC
149
Independent Portfolio Consultants
Florida
$1.76M +$230K +15,600 +15%
IB
150
Intrust Bank
Kansas
$1.67M -$5.19K -352 -0.3%
4 5
6
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