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Centene
CNC

Overview Fund Activity

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
Holders
261
Holders Change
+32
Holders Change %
+13.97%
% of All Funds
7.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
49
Increased
91
Reduced
97
Closed
16
Calls
$8.1M
Puts
$10.4M
Net Calls
-$2.32M
Net Calls Change
-$3.55M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$70.7M
2
Fidelity International
2
Fidelity International
Bermuda
$86.4M
3
SAM
3
Southernsun Asset Management
Tennessee
$241M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
DM
5
Deerfield Management
New York
$18.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.4M
2
Invesco
2
Invesco
Georgia
$11.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.8M
4
Jennison Associates
4
Jennison Associates
New York
$125M
5
O
5
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$869K +$869K +58,944 New
Asset Management One
177
Asset Management One
Japan
$850K -$1.35M -94,188 -61%
SIP
178
Stoneridge Investment Partners
Pennsylvania
$804K +$804K +54,568 New
PP
179
PDT Partners
New York
$797K -$230K -15,600 -22%
US Bancorp
180
US Bancorp
Minnesota
$768K +$38.7K +2,624 +5%
MIU
181
Man Investments (UK)
United Kingdom
$767K -$509K -34,540 -40%
WFM
182
Wilmington Funds Management
Delaware
$715K +$104K +7,052 +17%
FCBT
183
First Citizens Bank & Trust
North Carolina
$682K +$21.5K +1,456 +3%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$617K +$145K +9,804 +31%
FAM
185
Fortaleza Asset Management
Illinois
$604K -$17.7K -1,200 -3%
Legal & General Group
186
Legal & General Group
United Kingdom
$603K – – –
SCM
187
Sterling Capital Management
North Carolina
$567K -$169K -11,484 -23%
CC
188
Cipher Capital
New York
$555K +$555K +37,684 New
MSA
189
Mason Street Advisors
Wisconsin
$514K +$40.1K +2,720 +8%
AI
190
Atria Investments
North Carolina
$513K +$25.7K +1,744 +5%
UCFA
191
United Capital Financial Advisors
Texas
$502K +$235K +15,920 +88%
SIM
192
Spark Investment Management
New York
$501K – – –
NA
193
Navellier & Associates
Nevada
$490K -$1.34M -91,036 -73%
SEC
194
Seven Eight Capital
New York
$448K +$448K +30,400 New
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$404K +$2.95K +200 +0.7%
FB
196
Fulton Bank
Pennsylvania
$392K -$155K -10,500 -28%
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$379K -$656K -44,524 -63%
TD Asset Management
198
TD Asset Management
Ontario, Canada
$377K -$854K -58,000 -69%
ProShare Advisors
199
ProShare Advisors
Maryland
$376K -$1.8M -122,440 -83%
LPL Financial
200
LPL Financial
California
$350K +$129K +8,732 +58%
6 7
8
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