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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 %
HB
176
Homrich & Berg
Georgia
$1.73M 20,963 +225 +1%
RI
177
Redwood Investments
Massachusetts
$1.72M 20,803 +5,880 +39%
Barclays
178
Barclays
United Kingdom
$1.65M 20,105 -122,934 -86%
HHC
179
Hutchin Hill Capital
New York
$1.63M 19,700 -10,600 -35%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$1.58M 19,048 +19,048 New
PI
181
Putnam Investments
Massachusetts
$1.52M 18,426 -57,014 -76%
MCM
182
Mazama Capital Management
Oregon
$1.48M 17,904 +17,476 +4,083%
JHIU
183
Janus Henderson Investors US
Colorado
$1.48M 17,900 +17,900 New
TAM
184
THB Asset Management
Connecticut
$1.46M 17,604 -46 -0.3%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.42M 17,200 +17,200 New
FT
186
Fiduciary Trust
Massachusetts
$1.4M 16,878 -1,593 -9%
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$1.37M 16,500 +2,300 +16%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M 16,000 -5,000 -24%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.32M 15,900 -10,900 -41%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$1.32M 15,900 +9,400 +145%
WA
191
Wasatch Advisors
Utah
$1.3M 15,717 -18 -0.1%
Legal & General Group
192
Legal & General Group
United Kingdom
$1.26M 15,228 +2,718 +22%
NSEDCP
193
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M 15,000 – –
PWPCM
194
Perella Weinberg Partners Capital Management
New York
$1.24M 15,000 +15,000 New
LPL Financial
195
LPL Financial
California
$1.23M 15,045 +481 +3%
US Bancorp
196
US Bancorp
Minnesota
$1.11M 13,388 -1,517 -10%
SB
197
Suntrust Banks
Georgia
$1.1M 13,309 -2,557 -16%
UCFA
198
United Capital Financial Advisors
Texas
$1.1M 13,290 +871 +7%
IRF
199
IBM Retirement Fund
New York
$1.03M 12,388 -1,551 -11%
FCBT
200
First Citizens Bank & Trust
North Carolina
$1.01M 12,212 +568 +5%
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