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Centene
CNC

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in Centene in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 25 closing their positions.

Holders
358
Holders Change
+55
Holders Change %
+18.15%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
85
Increased
104
Reduced
148
Closed
25
Calls
$16.5M
Puts
$14.6M
Net Calls
+$1.88M
Net Calls Change
+$3.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$376M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.8M
3
Wells Fargo
3
Wells Fargo
California
$82.4M
4
NA
4
Navellier & Associates
Nevada
$38.2M
5
QI
5
QS Investors
New York
$28.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$285M
3
Jennison Associates
3
Jennison Associates
New York
$274M
4
RIM
4
Ranger Investment Management
Texas
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$1.44M 13,869 +481 +4%
HMS
202
Hanseatic Management Services
New Mexico
$1.43M 13,780 +13,780 New
IRF
203
IBM Retirement Fund
New York
$1.42M 13,654 +1,266 +10%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M 13,100 -2,900 -18%
ProShare Advisors
205
ProShare Advisors
Maryland
$1.28M 12,319 -19,502 -61%
ZIM
206
Zacks Investment Management
Illinois
$1.28M 12,302 +4,721 +62%
FCBT
207
First Citizens Bank & Trust
North Carolina
$1.27M 12,232 +20 +0.2%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$1.26M 12,120 +70 +0.6%
MC
209
Menta Capital
California
$1.26M 12,120 +12,120 New
GCP
210
GSA Capital Partners
United Kingdom
$1.24M 11,919 +11,919 New
UCFA
211
United Capital Financial Advisors
Texas
$1.24M 11,902 -1,388 -10%
Barclays
212
Barclays
United Kingdom
$1.23M 11,955 -8,150 -41%
CK
213
Carnick & Kubik
Colorado
$1.16M 11,125 -50 -0.4%
MNBTD
214
Moody National Bank Trust Division
Texas
$1.15M 11,075 +11,075 New
SCM
215
Shelton Capital Management
Colorado
$1.1M 10,635 +6,039 +131%
WIS
216
Wright Investors Service
Connecticut
$1.09M 10,488 +10,488 New
RI
217
Redwood Investments
Massachusetts
$1.08M 10,409 -10,394 -50%
URS
218
Utah Retirement Systems
Utah
$1.04M 10,000 – –
TI
219
Trexquant Investment
Connecticut
$1.04M 10,000 +10,000 New
OC
220
Oppenheimer & Co
New York
$1.02M 9,782 -922 -9%
GMIM
221
General Motors Investment Management
New York
$1.01M 9,673 +9,673 New
PA
222
Profund Advisors
Maryland
$999K 9,615 +2,177 +29%
IMS
223
Index Management Solutions
Pennsylvania
$953K 9,178 +9,178 New
AL
224
AJO LP
Pennsylvania
$914K 8,800 +2,900 +49%
AIP
225
Ameritas Investment Partners
Nebraska
$897K 8,640 – –
7 8
9
10 11