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Centene
CNC

Overview Fund Activity

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.

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.8%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
100
Reduced
114
Closed
45
Calls
$8.35M
Puts
$9.87M
Net Calls
-$1.52M
Net Calls Change
-$3.83M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$133M
2
Jennison Associates
2
Jennison Associates
New York
$279M
3
FCM
3
Frontier Capital Management
Massachusetts
$90.8M
4
State Street
4
State Street
Massachusetts
$135M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$56.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.2M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
DCM
3
Daruma Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.16M
5
Norges Bank
5
Norges Bank
Norway
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$3.13M 37,800 -3,467 -8%
FAM
152
Fred Alger Management
New York
$3.09M 37,305 +37,305 New
MOACM
153
Mutual of America Capital Management
New York
$3.01M 36,409 +36,409 New
QI
154
Quotient Investors
New York
$2.83M 34,217 +34,217 New
IB
155
Intrust Bank
Kansas
$2.75M 33,248 +2,012 +6%
EAM
156
EverPoint Asset Management
Connecticut
$2.65M 32,000 +32,000 New
ProShare Advisors
157
ProShare Advisors
Maryland
$2.63M 31,821 +26,951 +553%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$2.53M 30,588 +10,357 +51%
MFW
159
Meristem Family Wealth
Minnesota
$2.49M 30,039 -3,200 -10%
RPAM
160
Rhenman & Partners Asset Management
Sweden
$2.48M 30,000 -5,000 -14%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$2.48M 29,927 +29,927 New
Renaissance Technologies
162
Renaissance Technologies
New York
$2.47M 29,800 -156,600 -84%
MSA
163
Mason Street Advisors
Wisconsin
$2.44M 29,522 +15,741 +114%
PAM
164
Panagora Asset Management
Massachusetts
$2.44M 29,486 -72,959 -71%
HI
165
HBK Investments
Texas
$2.37M 28,643 +19,943 +229%
OA
166
OFI Advisors
Pennsylvania
$2.34M 28,269 -44,580 -61%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.3M 27,800 +27,800 New
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$2.25M 27,237 +27,237 New
HH
169
Hilltop Holdings
Texas
$2.16M 26,092 +455 +2%
CAM
170
Capstone Asset Management
Texas
$2.13M 25,779 -2,030 -7%
LG
171
Leuthold Group
Minnesota
$2.11M 25,557 -224 -0.9%
SIM
172
Spark Investment Management
New York
$2.06M 24,900 +16,400 +193%
BlackRock
173
BlackRock
New York
$2.04M 24,653 +21,755 +751%
SCM
174
Sterling Capital Management
North Carolina
$1.84M 22,273 +4,888 +28%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$1.74M 20,981 +2,933 +16%
5 6
7
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