We are live on ! Find out more

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.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

14% more funds holding

Funds holding: 229261 (+32)

6% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 97

3.11% less ownership

Funds ownership: 400.3%397.2% (-3.1%)

8% less capital invested

Capital invested by funds: $3.51B → $3.23B (-$283M)

22% less call options, than puts

Call options by funds: $8.1M | Put options by funds: $10.4M

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
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southernsun Asset Management
Tennessee
$241M +$36.4M +2,431,668 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$11.3M +758,120 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M -$26.5M -1,775,092 -11%
BFA
4
BlackRock Fund Advisors
California
$184M +$4.13M +275,856 +2%
Jennison Associates
5
Jennison Associates
New York
$125M -$35.6M -2,379,816 -22%
EAM
6
Eagle Asset Management
Florida
$115M +$19M +1,271,688 +19%
Capital Research Global Investors
7
Capital Research Global Investors
California
$103M +$15.3M +1,022,800 +17%
Fidelity International
8
Fidelity International
Bermuda
$86.4M +$41.7M +2,785,212 +91%
BIT
9
BlackRock Institutional Trust
California
$83.7M -$703K -47,012 -0.8%
State Street
10
State Street
Massachusetts
$72.9M +$638K +42,684 +0.9%
EARNEST Partners
11
EARNEST Partners
Georgia
$70.7M +$71.7M +4,796,264 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$62.3M -$1.49M -99,572 -2%
NCGI
13
Next Century Growth Investors
Minnesota
$61.5M -$2.62M -175,336 -4%
DCM
14
Daruma Capital Management
New York
$60.9M +$3.61M +241,556 +6%
Northern Trust
15
Northern Trust
Illinois
$60.8M +$457K +30,528 +0.7%
CGT
16
Capital Guardian Trust
California
$51.4M -$12.9M -861,048 -20%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$50.8M -$59M -3,948,172 -53%
RIM
18
Ranger Investment Management
Texas
$48.7M +$1.32M +88,356 +3%
Ameriprise
19
Ameriprise
Minnesota
$45.6M +$3.07M +205,408 +7%
O
20
OppenheimerFunds
New York
$44M +$2.79M +186,640 +7%
SFM
21
Systematic Financial Management
New Jersey
$40.2M +$5.77M +385,936 +17%
PCM
22
Penn Capital Management
Pennsylvania
$37M +$7.76M +519,156 +26%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$36M +$276K +18,440 +0.8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$35.9M -$479K -32,036 -1%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$31.9M +$3.45M +230,684 +12%

CNC Hedge Fund Activity: Q4 2013 in Review

261 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2013, worth a combined $3.23B — down 8.1% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new CNC positions and 16 closed out — a net gain of 33 holders — while 91 added to existing stakes and 97 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $71.7M. The largest seller was Frontier Capital Management, cutting an estimated $80.6M.

  • 261 institutional investors held Centene (CNC) as of Q4 2013, up from 229 in Q3 2013.
  • Funds reported $3.23B of Centene stock for Q4 2013, down 8.1% quarter-over-quarter.
  • 49 funds opened new Centene positions in Q4 2013 and 16 closed out, a net change of +33 holders.
  • The largest Centene buyer in Q4 2013 was EARNEST Partners, an estimated $71.7M added.
  • The largest Centene seller in Q4 2013 was Frontier Capital Management, an estimated $80.6M sold.

Based on aggregated 13F filings for Q4 2013.