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
176
$869K
177
$850K
178
$804K
179
$797K
180
$768K
181
$767K
182
$715K
183
$682K
184
$617K
185
$604K
186
$603K
187
$567K
188
$555K
189
$514K
190
$513K
191
$502K
192
$501K
193
$490K
194
$448K
195
$404K
196
$392K
197
$379K
198
$377K
199
$376K
200
$350K