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Centene
CNC

215 hedge funds and large institutions have $2.81B invested in Centene in 2013 Q2 according to their latest regulatory filings, with 215 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

394.62% more ownership

Funds ownership: 0% → 394.62% (+395%)

176% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $5.64M

Holders
215
Holders Change
+215
Holders Change %
–
% of All Funds
7.02%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
215
Increased
–
Reduced
–
Closed
–
Calls
$15.5M
Puts
$5.64M
Net Calls
+$9.9M
Net Calls Change
+$9.9M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M +$194M +16,009,860 New
SAM
2
Southernsun Asset Management
Tennessee
$181M +$167M +13,782,620 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$169M +$157M +12,922,288 New
BFA
4
BlackRock Fund Advisors
California
$146M +$135M +11,110,152 New
Jennison Associates
5
Jennison Associates
New York
$139M +$129M +10,626,004 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$97.5M +$90.1M +7,436,012 New
FCM
7
Frontier Capital Management
Massachusetts
$86.8M +$80.2M +6,614,960 New
EAM
8
Eagle Asset Management
Florida
$85M +$78.6M +6,481,004 New
BIT
9
BlackRock Institutional Trust
California
$75.5M +$69.8M +5,754,572 New
Invesco
10
Invesco
Georgia
$68.5M +$63.3M +5,224,160 New
DCM
11
Daruma Capital Management
New York
$65.8M +$60.8M +5,014,848 New
CGT
12
Capital Guardian Trust
California
$65.1M +$60.1M +4,960,780 New
State Street
13
State Street
Massachusetts
$63.5M +$58.7M +4,839,172 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$60.9M +$56.3M +4,641,328 New
Capital Research Global Investors
15
Capital Research Global Investors
California
$58.1M +$53.7M +4,426,792 New
NCGI
16
Next Century Growth Investors
Minnesota
$55.5M +$51.3M +4,234,752 New
Northern Trust
17
Northern Trust
Illinois
$53.2M +$49.1M +4,053,636 New
BM
18
Bridger Management
New York
$40.6M +$37.5M +3,096,284 New
RIM
19
Ranger Investment Management
Texas
$37.8M +$34.9M +2,881,156 New
Ameriprise
20
Ameriprise
Minnesota
$37.7M +$34.9M +2,876,296 New
Fidelity International
21
Fidelity International
Bermuda
$37.3M +$34.5M +2,845,424 New
Renaissance Technologies
22
Renaissance Technologies
New York
$34.7M +$32M +2,642,800 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$33.4M +$30.9M +2,545,940 New
PCM
24
Penn Capital Management
Pennsylvania
$32.8M +$30.3M +2,497,696 New
VOYA Investment Management
25
VOYA Investment Management
Georgia
$31.2M +$28.9M +2,382,304 New
1
2 3 4 5

CNC Hedge Fund Activity: Q2 2013 in Review

215 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q2 2013, worth a combined $2.81B.

Buyers outnumbered sellers: 215 funds opened new CNC positions and 0 closed out — a net gain of 215 holders — while 0 added to existing stakes and 0 trimmed.

  • 215 institutional investors held Centene (CNC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.81B of Centene stock for Q2 2013.
  • 215 funds opened new Centene positions in Q2 2013 and 0 closed out, a net change of +215 holders.

Based on aggregated 13F filings for Q2 2013.