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Centene
CNC

Overview Fund Activity

277 hedge funds and large institutions have $3.47B invested in Centene in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
38
Increased
114
Reduced
97
Closed
19
Calls
$2.77M
Puts
$4.7M
Net Calls
-$1.93M
Net Calls Change
+$391K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$68.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$27.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$20.3M
4
Bank of America
Bank of America
North Carolina
+$19M
5
SCA
SAC Capital Advisors
Connecticut
+$16.8M

Top Sellers

1
CGT
Capital Guardian Trust
California
-$53.7M
2
BM
Bridger Management
New York
-$17.7M
3
FCM
Frontier Capital Management
Massachusetts
-$15.1M
4
EAM
Eagle Asset Management
Florida
-$13.5M
5
O
OppenheimerFunds
New York
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$509K +$139K +8,920 +38%
NAM
202
Nichols Asset Management
Massachusetts
$504K +$504K +32,392 New
CCIA
203
Campbell & Co Investment Adviser
Maryland
$500K +$500K +32,112 New
CIP
204
Convergence Investment Partners
Florida
$458K +$458K +29,412 New
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$456K +$29.6K +1,900 +7%
GA
206
Geneva Advisors
Illinois
$452K +$452K +29,072 New
MSA
207
Mason Street Advisors
Wisconsin
$438K -$104K -6,708 -19%
TD Asset Management
208
TD Asset Management
Ontario, Canada
$417K +$18.7K +1,200 +5%
CC
209
Cipher Capital
New York
$408K -$178K -11,444 -30%
PAM
210
Princeton Alpha Management
New Jersey
$408K +$108K +6,940 +36%
PP
211
Paloma Partners
Connecticut
$402K +$402K +25,856 New
FB
212
Fulton Bank
Pennsylvania
$400K -$14.1K -904 -3%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$397K +$33.9K +2,180 +9%
TAM
214
Telluride Asset Management
Minnesota
$396K +$396K +25,460 New
HCM
215
Highbridge Capital Management
New York
$385K -$13.3M -855,648 -97%
NCCM
216
Nine Chapters Capital Management
New Jersey
$380K -$1.59M -102,400 -81%
OC
217
Oppenheimer & Co
New York
$378K +$98.8K +6,356 +35%
VKH
218
Virtu KCG Holdings
New York
$360K +$360K +23,144 New
AB
219
Amalgamated Bank
New York
$348K -$3.11K -200 -0.9%
JIM
220
Jupiter Investment Management
United Kingdom
$346K -$2.71M -174,540 -89%
CTC
221
Central Trust Company
Missouri
$340K +$10.2K +652 +3%
RJT
222
Raymond James Trust
Florida
$330K -$24.9K -1,604 -7%
SKK
223
Shepherd Kaplan Krochuk
Massachusetts
$311K – – –
AAP
224
Ardsley Advisory Partners
Connecticut
$311K – – –
DTL
225
Dynamic Technology Lab
Singapore
$310K +$42K +2,700 +16%
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