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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3.11% less ownership

Funds ownership: 400.3%397.2% (-3.1%)

8% less capital invested

Capital invested by funds: $3.51B → $3.23B (-$283M)

22% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $10.4M

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.1M
Puts
$10.4M
Net Calls
Net Calls Change

Top Sellers

1 -$79.4M
2 -$67.6M
3 -$58.2M
4
Jennison Associates
Jennison Associates
New York
-$35.1M
5
O
OrbiMed
New York
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$344K
202
$336K
203
$333K
204
$328K
205
$320K
206
$312K
207
$295K
208
$295K
209
$285K
210
$283K
211
$277K
212
$267K
213
$265K
214
$265K
215
$259K
216
$257K
217
$254K
218
$242K
219
$242K
220
$237K
221
$236K
222
$233K
223
$233K
224
$230K
225
$209K