CNC icon

Centene
CNC

Overview Fund Activity

229 hedge funds and large institutions have $3.51B invested in Centene in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
7.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
33
Increased
89
Reduced
81
Closed
17
Calls
$9.6M
Puts
$8.38M
Net Calls
+$1.22M
Net Calls Change
-$8.68M

Top Buyers

1
O
1
OppenheimerFunds
New York
$44.8M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$94.9M
3
SFM
3
Systematic Financial Management
New Jersey
$37.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$18.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.3M
2
FAM
2
Fred Alger Management
New York
$8.76M
3
DCM
3
Daruma Capital Management
New York
$62.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$329K
5
SCA
5
SAC Capital Advisors
Connecticut
$3.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M 3,904,738 -97,727 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 3,532,678 +302,106 +9%
SAM
3
Southernsun Asset Management
Tennessee
$223M 3,485,039 +39,384 +1%
BFA
4
BlackRock Fund Advisors
California
$195M 3,054,186 +276,648 +10%
Jennison Associates
5
Jennison Associates
New York
$173M 2,708,909 +52,408 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$118M 1,848,903 -10,100 -0.5%
EAM
7
Eagle Asset Management
Florida
$105M 1,632,037 +11,786 +0.7%
FCM
8
Frontier Capital Management
Massachusetts
$105M 1,642,249 -11,491 -0.7%
Capital Research Global Investors
9
Capital Research Global Investors
California
$94.9M 1,483,998 +377,300 +34%
BIT
10
BlackRock Institutional Trust
California
$91.5M 1,431,102 -7,541 -0.5%
Invesco
11
Invesco
Georgia
$85.7M 1,339,408 +33,368 +3%
State Street
12
State Street
Massachusetts
$78.4M 1,225,217 +15,424 +1%
NCGI
13
Next Century Growth Investors
Minnesota
$69.5M 1,087,065 +28,377 +3%
CGT
14
Capital Guardian Trust
California
$69.5M 1,086,481 -153,714 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$69.2M 1,082,462 -77,870 -7%
Northern Trust
16
Northern Trust
Illinois
$65.5M 1,023,945 +10,536 +1%
DCM
17
Daruma Capital Management
New York
$62.2M 971,836 -281,876 -22%
RIM
18
Ranger Investment Management
Texas
$51.5M 804,450 +84,161 +12%
Fidelity International
19
Fidelity International
Bermuda
$49.2M 768,766 +57,410 +8%
Ameriprise
20
Ameriprise
Minnesota
$46.2M 721,754 +2,680 +0.4%
O
21
OppenheimerFunds
New York
$44.8M 699,840 +699,840 New
BM
22
Bridger Management
New York
$39.9M 624,071 -150,000 -19%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$39.4M 616,325 -20,160 -3%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$38.7M 605,676 +10,100 +2%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$37.5M 585,941 +5,124 +0.9%
1
2 3 4 5