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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 %
TPSF
126
Texas Permanent School Fund
Texas
$5.49M 52,817 -309 -0.6%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$5.42M 52,219 +611 +1%
AP
128
AHL Partners
United Kingdom
$5.4M 52,037 -13,912 -21%
ABI
129
Adamant Biomedical Investments
Switzerland
$5.36M 51,610 -26,850 -34%
GC
130
Globeflex Capital
California
$5.26M 50,600 -50,948 -50%
PAM
131
Panagora Asset Management
Massachusetts
$5.2M 50,107 +20,621 +70%
CCP
132
Clough Capital Partners
Massachusetts
$4.93M 47,489 -49,004 -51%
TBA
133
Train Babcock Advisors
New York
$4.82M 46,418 -1,445 -3%
BTW
134
Boston Trust Walden
Massachusetts
$4.81M 46,344 -85,621 -65%
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.79M 46,085 -3,746 -8%
WI
136
WBI Investments
New Jersey
$4.68M 45,079 +2,648 +6%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$4.67M 45,000 +2,570 +6%
Wellington Management Group
138
Wellington Management Group
Massachusetts
$4.52M 43,555 -616 -1%
TCM
139
Tributary Capital Management
Nebraska
$4.36M 42,000 -1,010 -2%
HHC
140
Hutchin Hill Capital
New York
$4.24M 40,800 +21,100 +107%
EAM
141
EverPoint Asset Management
Connecticut
$4.15M 40,000 +8,000 +25%
CEP
142
Chicago Equity Partners
Illinois
$4.01M 38,600 -3,125 -7%
Boston Partners
143
Boston Partners
Massachusetts
$3.98M 38,350 -118,174 -75%
AssetMark Inc
144
AssetMark Inc
California
$3.95M 37,992 -2,196 -5%
Asset Management One
145
Asset Management One
Japan
$3.94M 37,968 – –
SCM
146
Stevens Capital Management
Pennsylvania
$3.85M 37,086 +37,086 New
MOACM
147
Mutual of America Capital Management
New York
$3.84M 37,005 +596 +2%
HH
148
HWG Holdings
Texas
$3.81M 36,678 +36,678 New
IPC
149
Independent Portfolio Consultants
Florida
$3.8M 36,588 -8,085 -18%
SGAM
150
Smith Group Asset Management
Texas
$3.74M 36,040 -12,603 -26%
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