CNC icon

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
+$68.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$20.3M
4
Bank of America
Bank of America
North Carolina
+$19M
5
SCA
SAC Capital Advisors
Connecticut
+$16.8M

Top Sellers

1
CGT
Capital Guardian Trust
California
-$53.7M
2
BM
Bridger Management
New York
-$17.7M
3
FCM
Frontier Capital Management
Massachusetts
-$15.1M
4
EAM
Eagle Asset Management
Florida
-$13.5M
5
O
OppenheimerFunds
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PineBridge Investments
New York
$898K -$38.2K -2,452 -4%
AG
177
Algert Global
California
$888K +$641K +41,200 +260%
Citigroup
178
Citigroup
New York
$873K -$1.05M -67,148 -54%
PP
179
PDT Partners
New York
$854K +$12.5K +800 +1%
CCA
180
Catalyst Capital Advisors
New York
$840K +$840K +54,000 New
SIP
181
Stoneridge Investment Partners
Pennsylvania
$831K -$18.7K -1,200 -2%
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$828K +$828K +53,200 New
Natixis Advisors
183
Natixis Advisors
Massachusetts
$789K +$137K +8,824 +21%
Jane Street
184
Jane Street
New York
$784K +$784K +50,356 New
US Bancorp
185
US Bancorp
Minnesota
$773K -$37.3K -2,400 -5%
FCBT
186
First Citizens Bank & Trust
North Carolina
$723K +$3.49K +224 +0.5%
Legal & General Group
187
Legal & General Group
United Kingdom
$694K +$57.5K +3,696 +9%
UCFA
188
United Capital Financial Advisors
Texas
$676K +$146K +9,348 +27%
QT
189
Quantbot Technologies
New York
$648K +$648K +41,648 New
WFM
190
Wilmington Funds Management
Delaware
$643K -$112K -7,192 -15%
FAM
191
Fortaleza Asset Management
Illinois
$637K – – –
SCM
192
Sterling Capital Management
North Carolina
$618K +$19.3K +1,240 +3%
Credit Agricole
193
Credit Agricole
France
$604K +$258K +16,556 +74%
GCP
194
GSA Capital Partners
United Kingdom
$573K -$344K -22,108 -38%
AI
195
Atria Investments
North Carolina
$541K +$124 +8 +0%
SIM
196
Spark Investment Management
New York
$529K – – –
T
197
TradeWorx
New Jersey
$520K +$520K +33,416 New
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$517K -$507K -32,584 -50%
NA
199
Navellier & Associates
Nevada
$517K -$810 -52 -0.2%
CGT
200
Capital Guardian Trust
California
$514K -$53.7M -3,451,856 -99%
6 7
8
9 10