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Centene
CNC

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in Centene in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 25 closing their positions.

Holders
358
Holders Change
+55
Holders Change %
+18.15%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
85
Increased
104
Reduced
148
Closed
25
Calls
$16.5M
Puts
$14.6M
Net Calls
+$1.88M
Net Calls Change
+$3.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$376M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.8M
3
Wells Fargo
3
Wells Fargo
California
$82.4M
4
NA
4
Navellier & Associates
Nevada
$38.2M
5
QI
5
QS Investors
New York
$28.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$285M
3
Jennison Associates
3
Jennison Associates
New York
$274M
4
RIM
4
Ranger Investment Management
Texas
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$1.98M 19,020 +2,520 +15%
LMGAM
177
Liberty Mutual Group Asset Management
Massachusetts
$1.96M 18,856 -192 -1%
Two Sigma Advisers
178
Two Sigma Advisers
New York
$1.95M 18,818 -65,253 -78%
LPL Financial
179
LPL Financial
California
$1.95M 18,733 +3,688 +25%
Natixis Advisors
180
Natixis Advisors
Massachusetts
$1.92M 18,442 -2,539 -12%
PI
181
Putnam Investments
Massachusetts
$1.9M 18,320 -106 -0.6%
MFW
182
Meristem Family Wealth
Minnesota
$1.87M 18,039 -12,000 -40%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.79M 17,200 – –
MAM
184
Meeder Asset Management
Ohio
$1.76M 16,905 +16,905 New
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.75M 16,800 +11,800 +236%
RFC
186
Regions Financial Corp
Alabama
$1.71M 16,413 -28,478 -63%
SIM
187
Spark Investment Management
New York
$1.7M 16,400 -8,500 -34%
Legal & General Group
188
Legal & General Group
United Kingdom
$1.69M 16,246 +1,018 +7%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.69M 16,301 -88,605 -84%
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$1.66M 16,000 +100 +0.6%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$1.65M 15,900 – –
QI
192
Quotient Investors
New York
$1.63M 15,696 -18,521 -54%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$1.63M 15,700 +15,700 New
ICM
194
ICC Capital Management
Florida
$1.59M 15,341 +15,341 New
OSAM
195
O'Shaughnessy Asset Management
Connecticut
$1.59M 15,392 +15,392 New
NSEDCP
196
NJ State Employees Deferred Compensation Plan
New Jersey
$1.56M 15,000 – –
FT
197
Fiduciary Trust
Massachusetts
$1.56M 14,993 -1,885 -11%
WA
198
Wasatch Advisors
Utah
$1.53M 14,706 -1,011 -6%
VKH
199
Virtu KCG Holdings
New York
$1.46M 14,046 +14,046 New
EMG
200
Ellington Management Group
Connecticut
$1.45M 14,000 +10,400 +289%
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