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Centene
CNC

Overview Fund Activity

277 hedge funds and large institutions have $3.47B invested in Centene in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
38
Increased
114
Reduced
97
Closed
19
Calls
$2.77M
Puts
$4.7M
Net Calls
-$1.93M
Net Calls Change
+$391K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$68.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$20.3M
4
Bank of America
Bank of America
North Carolina
+$19M
5
SCA
SAC Capital Advisors
Connecticut
+$16.8M

Top Sellers

1
CGT
Capital Guardian Trust
California
-$53.7M
2
BM
Bridger Management
New York
-$17.7M
3
FCM
Frontier Capital Management
Massachusetts
-$15.1M
4
EAM
Eagle Asset Management
Florida
-$13.5M
5
O
OppenheimerFunds
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$2.65M +$65.5K +4,208 +3%
HI
127
HBK Investments
Texas
$2.62M +$196K +12,584 +8%
ASRS
128
Arizona State Retirement System
Arizona
$2.56M -$149K -9,600 -6%
CCMH
129
Cornerstone Capital Management Holdings
New York
$2.46M +$752K +48,332 +44%
SCM
130
Stevens Capital Management
Pennsylvania
$2.46M +$1.32M +84,772 +116%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.41M -$927K -59,584 -28%
BA
132
BlackRock Advisors
Delaware
$2.28M +$116K +7,480 +5%
FMLI
133
Fukoku Mutual Life Insurance
Japan
$2.18M -$1.06M -68,000 -33%
WA
134
Whitebox Advisors
Minnesota
$2.12M +$2.12M +136,400 New
IPC
135
Independent Portfolio Consultants
Florida
$2.08M +$219K +14,100 +12%
MFW
136
Meristem Family Wealth
Minnesota
$2.07M – – –
MAM
137
Meeder Asset Management
Ohio
$2.01M – – –
TCM
138
Tributary Capital Management
Nebraska
$2.01M +$2.01M +129,040 New
Federated Hermes
139
Federated Hermes
Pennsylvania
$1.96M -$197K -12,660 -9%
IB
140
Intrust Bank
Kansas
$1.87M +$112K +7,212 +6%
RI
141
Redwood Investments
Massachusetts
$1.85M +$472K +30,324 +34%
AssetMark Inc
142
AssetMark Inc
California
$1.82M +$190K +12,212 +12%
SO
143
STRS Ohio
Ohio
$1.81M -$181K -11,600 -9%
MIU
144
Man Investments (UK)
United Kingdom
$1.74M +$931K +59,824 +115%
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$1.73M +$1.32M +85,132 +331%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M – – –
HH
147
Hilltop Holdings
Texas
$1.68M +$117K +7,512 +8%
ARTA
148
A.R.T. Advisors
New York
$1.67M -$2.1M -134,944 -56%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.66M +$87.1K +5,600 +6%
SFP
150
Santa Fe Partners
New Mexico
$1.64M -$341K -21,908 -17%
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