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Centene
CNC

Overview Fund Activity

261 hedge funds and large institutions have $3.23B invested in Centene in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 97 reducing their positions, and 16 closing their positions.

Holders
261
Holders Change
+32
Holders Change %
+13.97%
% of All Funds
7.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
49
Increased
91
Reduced
97
Closed
16
Calls
$8.1M
Puts
$10.4M
Net Calls
-$2.32M
Net Calls Change
-$3.55M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$70.7M
2
Fidelity International
2
Fidelity International
Bermuda
$86.4M
3
SAM
3
Southernsun Asset Management
Tennessee
$241M
4
EAM
4
Eagle Asset Management
Florida
$115M
5
DM
5
Deerfield Management
New York
$18.4M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$17.4M
2
Invesco
2
Invesco
Georgia
$11.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.8M
4
Jennison Associates
4
Jennison Associates
New York
$125M
5
O
5
OrbiMed
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southernsun Asset Management
Tennessee
$241M 4,092,956 +607,917 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M 3,722,208 +189,530 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M 3,460,965 -443,773 -11%
BFA
4
BlackRock Fund Advisors
California
$184M 3,123,150 +68,964 +2%
Jennison Associates
5
Jennison Associates
New York
$125M 2,113,955 -594,954 -22%
EAM
6
Eagle Asset Management
Florida
$115M 1,949,959 +317,922 +19%
Capital Research Global Investors
7
Capital Research Global Investors
California
$103M 1,739,698 +255,700 +17%
Fidelity International
8
Fidelity International
Bermuda
$86.4M 1,465,069 +696,303 +91%
BIT
9
BlackRock Institutional Trust
California
$83.7M 1,419,349 -11,753 -0.8%
State Street
10
State Street
Massachusetts
$72.9M 1,235,888 +10,671 +0.9%
EARNEST Partners
11
EARNEST Partners
Georgia
$70.7M 1,199,066 +1,199,066 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$62.3M 1,057,569 -24,893 -2%
NCGI
13
Next Century Growth Investors
Minnesota
$61.5M 1,043,231 -43,834 -4%
DCM
14
Daruma Capital Management
New York
$60.9M 1,032,225 +60,389 +6%
Northern Trust
15
Northern Trust
Illinois
$60.8M 1,031,577 +7,632 +0.7%
CGT
16
Capital Guardian Trust
California
$51.4M 871,219 -215,262 -20%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$50.8M 861,860 -987,043 -53%
RIM
18
Ranger Investment Management
Texas
$48.7M 826,539 +22,089 +3%
Ameriprise
19
Ameriprise
Minnesota
$45.6M 773,106 +51,352 +7%
O
20
OppenheimerFunds
New York
$44M 746,500 +46,660 +7%
SFM
21
Systematic Financial Management
New Jersey
$40.2M 681,224 +96,484 +17%
PCM
22
Penn Capital Management
Pennsylvania
$37M 627,863 +129,789 +26%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$36M 610,286 +4,610 +0.8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$35.9M 608,316 -8,009 -1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$31.9M 540,570 +57,671 +12%
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