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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

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $4.22B → $4.83B (+$604M)

12.27% more ownership

Funds ownership: 384.09%396.37% (+12%)

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
+20
Holders Change %
+7.07%
% of All Funds
8.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HB
176
Homrich & Berg
Georgia
$1.73M +$17.3K +900 +1%
RI
177
Redwood Investments
Massachusetts
$1.72M +$453K +23,520 +39%
Barclays
178
Barclays
United Kingdom
$1.65M -$9.48M -491,736 -86%
HHC
179
Hutchin Hill Capital
New York
$1.63M -$817K -42,400 -35%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$1.57M +$1.47M +76,192 New
PI
181
Putnam Investments
Massachusetts
$1.52M -$4.4M -228,056 -76%
MCM
182
Mazama Capital Management
Oregon
$1.48M +$1.35M +69,904 +4,083%
JHIU
183
Janus Henderson Investors US
Colorado
$1.48M +$1.38M +71,600 New
TAM
184
THB Asset Management
Connecticut
$1.46M -$3.55K -184 -0.3%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$1.33M +68,800 New
FT
186
Fiduciary Trust
Massachusetts
$1.4M -$123K -6,372 -9%
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$177K +9,200 +16%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$386K -20,000 -24%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.31M -$840K -43,600 -41%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$1.31M +$725K +37,600 +145%
WA
191
Wasatch Advisors
Utah
$1.3M -$1.39K -72 -0.1%
Legal & General Group
192
Legal & General Group
United Kingdom
$1.26M +$210K +10,872 +22%
NSEDCP
193
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M
PWPCM
194
Perella Weinberg Partners Capital Management
New York
$1.24M +$1.16M +60,000 New
LPL Financial
195
LPL Financial
California
$1.23M +$37.1K +1,924 +3%
US Bancorp
196
US Bancorp
Minnesota
$1.11M -$117K -6,068 -10%
SB
197
Suntrust Banks
Georgia
$1.1M -$197K -10,228 -16%
UCFA
198
United Capital Financial Advisors
Texas
$1.1M +$67.2K +3,484 +7%
IRF
199
IBM Retirement Fund
New York
$1.02M -$120K -6,204 -11%
FCBT
200
First Citizens Bank & Trust
North Carolina
$1.01M +$43.8K +2,272 +5%

CNC Hedge Fund Activity: Q3 2014 in Review

303 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2014, worth a combined $4.83B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNC positions and 45 closed out — a net gain of 22 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 303 institutional investors held Centene (CNC) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $4.83B of Centene stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Centene positions in Q3 2014 and 45 closed out, a net change of +22 holders.
  • The largest Centene buyer in Q3 2014 was Glenview Capital Management, an estimated $124M added.
  • The largest Centene seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.