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

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$17.4M
2
Invesco
Invesco
Georgia
$11.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$50.8M
4
Jennison Associates
Jennison Associates
New York
$125M
5
O
OrbiMed
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$344K – – –
RJT
202
Raymond James Trust
Florida
$336K +$63K +4,276 +23%
AB
203
Amalgamated Bank
New York
$333K +$333K +22,564 New
Credit Agricole
204
Credit Agricole
France
$328K -$750K -50,880 -70%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$320K +$320K +12,336 New
CTC
206
Central Trust Company
Missouri
$312K +$589 +40 +0.2%
SKK
207
Shepherd Kaplan Krochuk
Massachusetts
$295K -$355K -24,044 -55%
AAP
208
Ardsley Advisory Partners
Connecticut
$295K +$295K +20,000 New
PAM
209
Princeton Alpha Management
New Jersey
$285K +$285K +19,308 New
AIP
210
Ameritas Investment Partners
Nebraska
$283K +$9.45K +640 +3%
EMG
211
Ellington Management Group
Connecticut
$277K +$277K +18,800 New
Nuveen Asset Management
212
Nuveen Asset Management
Illinois
$267K +$267K +18,144 New
WAM
213
World Asset Management
Michigan
$265K -$99.4K -6,732 -27%
OC
214
Oppenheimer & Co
New York
$265K +$15.3K +1,040 +6%
B
215
Barings
North Carolina
$259K – – –
SG Americas Securities
216
SG Americas Securities
New York
$257K -$814K -55,304 -76%
DTL
217
Dynamic Technology Lab
Singapore
$254K +$254K +17,220 New
YMRC
218
Yorktown Management & Research Company
Virginia
$242K – – –
SCM
219
Shelton Capital Management
Colorado
$242K +$10.3K +700 +4%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$237K +$3.54K +240 +2%
BAAM
221
Baker Avenue Asset Management
California
$236K – – –
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$233K +$50.8K +3,456 +28%
AG
223
Algert Global
California
$233K +$233K +15,840 New
COI
224
Connable Office Inc
Michigan
$230K -$164K -11,084 -42%
PAAMCP
225
Pacific Alternative Asset Management Company (PAAMCO)
California
$209K +$209K +14,156 New
7 8
9
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