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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
$83.1M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$93.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$26.2M
4
Bank of America
Bank of America
North Carolina
$34.5M
5
SCA
SAC Capital Advisors
Connecticut
$21.2M

Top Sellers

1
CGT
Capital Guardian Trust
California
$514K
2
BM
Bridger Management
New York
$0
3
FCM
Frontier Capital Management
Massachusetts
$3.25M
4
EAM
Eagle Asset Management
Florida
$108M
5
O
OppenheimerFunds
New York
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$1.61M -$2.79M -179,608 -64%
LG
152
Leuthold Group
Minnesota
$1.6M +$520K +33,388 +48%
Massachusetts Financial Services
153
Massachusetts Financial Services
Massachusetts
$1.5M +$194K +12,480 +15%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
CAM
155
Capstone Asset Management
Texas
$1.38M -$47.3K -3,040 -3%
SCA
156
Secor Capital Advisors
New York
$1.34M +$1.34M +86,304 New
NBC
157
Neuberger Berman Canada
Ontario, Canada
$1.34M +$1.34M +86,000 New
CAM
158
ClariVest Asset Management
California
$1.31M +$1.31M +84,292 New
SB
159
Suntrust Banks
Georgia
$1.28M -$788K -50,648 -38%
FT
160
Fiduciary Trust
Massachusetts
$1.28M -$54.5K -3,500 -4%
CEP
161
Chicago Equity Partners
Illinois
$1.25M -$1.16M -74,280 -48%
NI
162
Numeric Investors
Massachusetts
$1.22M +$1.22M +78,400 New
Nomura Holdings
163
Nomura Holdings
Japan
$1.22M +$1.22M +77,820 New
AL
164
Airain Ltd
Guernsey
$1.21M +$1.21M +77,944 New
AQR Capital Management
165
AQR Capital Management
Connecticut
$1.17M +$149K +9,600 +15%
TAM
166
THB Asset Management
Connecticut
$1.1M -$200K -12,884 -15%
HB
167
Homrich & Berg
Georgia
$1.04M – – –
GL
168
GLG LLC
New York
$1.02M +$1.02M +65,728 New
WA
169
Wasatch Advisors
Utah
$986K +$986K +63,360 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$977K – – –
NSEDCP
171
NJ State Employees Deferred Compensation Plan
New Jersey
$934K – – –
PA
172
Profund Advisors
Maryland
$930K -$1.16M -74,556 -56%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$930K +$724K +43,636 +353%
ARC
174
Absolute Return Capital
Massachusetts
$903K +$903K +57,996 New
HR
175
Howe & Rusling
New York
$902K -$68.2K -4,380 -7%
5 6
7
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