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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.11% less ownership

Funds ownership: 400.3%397.2% (-3.1%)

8% less capital invested

Capital invested by funds: $3.51B → $3.23B (-$283M)

22% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $10.4M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.1M
Puts
$10.4M
Net Calls
Net Calls Change

Top Sellers

1 -$79.4M
2 -$67.6M
3 -$58.2M
4
Jennison Associates
Jennison Associates
New York
-$35.1M
5
O
OrbiMed
New York
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.62M
152
$1.6M
153
$1.54M
154
$1.53M
155
$1.49M
156
$1.48M
157
$1.44M
158
$1.35M
159
$1.31M
160
$1.3M
161
$1.26M
162
$1.23M
163
$1.23M
164
$1.18M
165
$1.08M
166
$1.04M
167
$1.02M
168
$1.02M
169
$983K
170
$969K
171
$965K
172
$926K
173
$919K
174
$886K
175
$884K