CNC icon

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 %
KA
126
Kerrisdale Advisers
Florida
$4.56M 55,159 -35,175 -39%
PP
127
PDT Partners
New York
$4.49M 54,274 +54,274 New
RL
128
Ruffer LLP
United Kingdom
$4.47M 54,000 +54,000 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$4.4M 53,200 +1,400 +3%
TPSF
130
Texas Permanent School Fund
Texas
$4.39M 53,126 -5,187 -9%
PCM
131
Palisade Capital Management
New Jersey
$4.39M 53,098 +923 +2%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$4.27M 51,608 +47,621 +1,194%
SGH
133
Sivik Global Healthcare
Connecticut
$4.14M 50,000 -10,000 -17%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.12M 49,831 +8,131 +19%
Prudential Financial
135
Prudential Financial
New Jersey
$4.11M 49,655 -95,892 -66%
SGAM
136
Smith Group Asset Management
Texas
$4.02M 48,643 -180 -0.4%
TBA
137
Train Babcock Advisors
New York
$3.96M 47,863 -350 -0.7%
RFC
138
Regions Financial Corp
Alabama
$3.71M 44,891 -7,132 -14%
IPC
139
Independent Portfolio Consultants
Florida
$3.7M 44,673 +1,905 +4%
NBC
140
Neuberger Berman Canada
Ontario, Canada
$3.66M 44,234 +20,434 +86%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$3.65M 44,171 +569 +1%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.6M 43,518 -5,526 -11%
TCM
143
Tributary Capital Management
Nebraska
$3.56M 43,010 – –
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$3.51M 42,430 +290 +0.7%
WI
145
WBI Investments
New Jersey
$3.51M 42,431 +42,431 New
CEP
146
Chicago Equity Partners
Illinois
$3.45M 41,725 +24,640 +144%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$3.37M 40,700 +40,700 New
AssetMark Inc
148
AssetMark Inc
California
$3.32M 40,188 -2,240 -5%
GACM
149
Green Arrow Capital Management
New York
$3.31M 40,000 +40,000 New
Asset Management One
150
Asset Management One
Japan
$3.14M 37,968 +34,227 +915%
4 5
6
7 8