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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.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $4.22B → $4.83B (+$604M)

12.27% more ownership

Funds ownership: 384.09%396.37% (+12%)

7% more funds holding

Funds holding: 283303 (+20)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

15% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $9.87M

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.79%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$997K -$5.25M -272,160 -85%
FMLI
202
Fukoku Mutual Life Insurance
Japan
$993K -$463K -24,000 -33%
CK
203
Carnick & Kubik
Colorado
$924K +$862K +44,700 New
HR
204
Howe & Rusling
New York
$892K -$258K -13,400 -24%
OC
205
Oppenheimer & Co
New York
$886K -$30.9K -1,604 -4%
STC
206
SEI Trust Company
Pennsylvania
$860K +$779K +40,400 +3,401%
Jane Street
207
Jane Street
New York
$860K +$802K +41,604 New
Tudor Investment Corp
208
Tudor Investment Corp
Connecticut
$852K +$170K +8,800 +27%
URS
209
Utah Retirement Systems
Utah
$827K
M&T Bank
210
M&T Bank
New York
$747K +$697K +36,144 New
AIP
211
Ameritas Investment Partners
Nebraska
$715K +$666K +34,560 New
FB
212
Fulton Bank
Pennsylvania
$696K -$28.1K -1,456 -4%
FMA
213
Fiduciary Management Associates
Illinois
$691K +$157K +8,120 +32%
SAM
214
Securian Asset Management
Minnesota
$684K +$638K +33,096 New
NAM
215
Nichols Asset Management
Massachusetts
$670K
AG
216
Algert Global
California
$631K +$313K +16,240 +114%
ZIM
217
Zacks Investment Management
Illinois
$627K +$57.8K +2,996 +11%
AA
218
ALPS Advisors
Colorado
$620K +$578K +30,000 New
PA
219
Profund Advisors
Maryland
$615K -$66K -3,424 -10%
NA
220
Navellier & Associates
Nevada
$589K -$3.78K -196 -0.7%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$556K +$253K +13,144 +96%
B
222
Barings
North Carolina
$546K -$825K -42,800 -62%
Citigroup
223
Citigroup
New York
$543K -$50K -2,596 -9%
AB
224
Amalgamated Bank
New York
$541K +$25.6K +1,328 +5%
Nomura Holdings
225
Nomura Holdings
Japan
$508K +$216K +11,192 +82%

CNC Hedge Fund Activity: Q3 2014 in Review

303 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2014, worth a combined $4.83B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNC positions and 45 closed out — a net gain of 22 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 303 institutional investors held Centene (CNC) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $4.83B of Centene stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Centene positions in Q3 2014 and 45 closed out, a net change of +22 holders.
  • The largest Centene buyer in Q3 2014 was Glenview Capital Management, an estimated $124M added.
  • The largest Centene seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.