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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.

New
Increased
Maintained
Reduced
Closed
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 %
CCMH
151
Cornerstone Capital Management Holdings
New York
$1.62M -$1.6M -108,800 -50%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$124K -8,420 -7%
AssetMark Inc
153
AssetMark Inc
California
$1.54M -$213K -14,440 -12%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$1.53M +$1.3M +88,492 +567%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.49M +$1.49M +101,200 New
HH
156
Hilltop Holdings
Texas
$1.48M -$16.9K -1,148 -1%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$1.44M +$1.18M +80,000 +444%
CAM
158
Capstone Asset Management
Texas
$1.35M -$140K -9,484 -9%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$94.4K -6,400 -7%
RI
160
Redwood Investments
Massachusetts
$1.3M +$1.3M +88,208 New
FT
161
Fiduciary Trust
Massachusetts
$1.26M -$312K -21,200 -20%
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
$1.23M -$2.01M -136,520 -62%
TAM
163
THB Asset Management
Connecticut
$1.23M +$1.23M +83,512 New
KCM
164
Kingdon Capital Management
New York
$1.18M +$1.18M +80,000 New
SCM
165
Stevens Capital Management
Pennsylvania
$1.08M +$1.08M +73,032 New
HHC
166
Hutchin Hill Capital
New York
$1.04M +$1.04M +70,400 New
LG
167
Leuthold Group
Minnesota
$1.02M +$1.02M +69,460 New
GI
168
GLG Inc
New York
$1.02M – – –
HB
169
Homrich & Berg
Georgia
$983K – – –
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$969K +$969K +65,784 New
AQR Capital Management
171
AQR Capital Management
Connecticut
$965K -$1.71M -116,000 -64%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$926K – – –
HR
173
Howe & Rusling
New York
$919K +$510K +34,600 +125%
PI
174
PineBridge Investments
New York
$886K +$522K +35,412 +143%
NSEDCP
175
NJ State Employees Deferred Compensation Plan
New Jersey
$884K – – –
5 6
7
8 9