CNC icon

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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$997K 12,050 -68,040 -85%
FMLI
202
Fukoku Mutual Life Insurance
Japan
$993K 12,000 -6,000 -33%
CK
203
Carnick & Kubik
Colorado
$924K 11,175 +11,175 New
HR
204
Howe & Rusling
New York
$892K 10,785 -3,350 -24%
OC
205
Oppenheimer & Co
New York
$886K 10,704 -401 -4%
STC
206
SEI Trust Company
Pennsylvania
$860K 10,397 +10,100 +3,401%
Jane Street
207
Jane Street
New York
$860K 10,401 +10,401 New
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$852K 10,300 +2,200 +27%
URS
209
Utah Retirement Systems
Utah
$827K 10,000 – –
M&T Bank
210
M&T Bank
New York
$747K 9,036 +9,036 New
AIP
211
Ameritas Investment Partners
Nebraska
$715K 8,640 +8,640 New
FB
212
Fulton Bank
Pennsylvania
$696K 8,420 -364 -4%
FMA
213
Fiduciary Management Associates
Illinois
$691K 8,350 +2,030 +32%
SAM
214
Securian Asset Management
Minnesota
$684K 8,274 +8,274 New
NAM
215
Nichols Asset Management
Massachusetts
$670K 8,098 – –
AG
216
Algert Global
California
$631K 7,630 +4,060 +114%
ZIM
217
Zacks Investment Management
Illinois
$627K 7,581 +749 +11%
AA
218
ALPS Advisors
Colorado
$620K 7,500 +7,500 New
PA
219
Profund Advisors
Maryland
$615K 7,438 -856 -10%
NA
220
Navellier & Associates
Nevada
$589K 7,117 -49 -0.7%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$556K 6,722 +3,286 +96%
B
222
Barings
North Carolina
$546K 6,600 -10,700 -62%
Citigroup
223
Citigroup
New York
$543K 6,583 -649 -9%
AB
224
Amalgamated Bank
New York
$541K 6,545 +332 +5%
Nomura Holdings
225
Nomura Holdings
Japan
$508K 6,193 +2,798 +82%
7 8
9
10 11