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.

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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% more funds holding

Funds holding: 283303 (+20)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

15% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $9.87M

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.35M
Puts
$9.87M
Net Calls
Net Calls Change

Top Buyers

1 +$133M
2 +$108M
3 +$89.7M
4
State Street
State Street
Massachusetts
+$58.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$55.4M

Top Sellers

1 -$121M
2 -$53.6M
3 -$53M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$48.2M
5
Norges Bank
Norges Bank
Norway
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.13M
152
$3.08M
153
$3.01M
154
$2.83M
155
$2.75M
156
$2.65M
157
$2.63M
158
$2.53M
159
$2.48M
160
$2.48M
161
$2.48M
162
$2.46M
163
$2.44M
164
$2.44M
165
$2.37M
166
$2.34M
167
$2.3M
168
$2.25M
169
$2.16M
170
$2.13M
171
$2.11M
172
$2.06M
173
$2.04M
174
$1.84M
175
$1.74M