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Centene
CNC

Overview Fund Activity

277 hedge funds and large institutions have $3.47B invested in Centene in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 114 increasing their positions, 97 reducing their positions, and 19 closing their positions.

Holders
277
Holders Change
+16
Holders Change %
+6.13%
% of All Funds
8.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
38
Increased
114
Reduced
97
Closed
19
Calls
$2.77M
Puts
$4.7M
Net Calls
-$1.93M
Net Calls Change
+$391K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$83.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$93.1M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$26.2M
4
Bank of America
4
Bank of America
North Carolina
$34.5M
5
SCA
5
SAC Capital Advisors
Connecticut
$21.2M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$514K
2
BM
2
Bridger Management
New York
$0
3
FCM
3
Frontier Capital Management
Massachusetts
$3.25M
4
EAM
4
Eagle Asset Management
Florida
$108M
5
O
5
OppenheimerFunds
New York
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M 3,982,975 +260,767 +7%
SAM
2
Southernsun Asset Management
Tennessee
$242M 3,884,306 -208,650 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$204M 3,272,865 -188,100 -5%
BFA
4
BlackRock Fund Advisors
California
$204M 3,271,354 +148,204 +5%
Jennison Associates
5
Jennison Associates
New York
$136M 2,177,987 +64,032 +3%
EAM
6
Eagle Asset Management
Florida
$108M 1,732,562 -217,397 -11%
Capital Research Global Investors
7
Capital Research Global Investors
California
$102M 1,635,995 -103,703 -6%
Fidelity International
8
Fidelity International
Bermuda
$101M 1,623,123 +158,054 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$93.1M 1,495,735 +438,166 +41%
BIT
10
BlackRock Institutional Trust
California
$92M 1,477,788 +58,439 +4%
Capital World Investors
11
Capital World Investors
California
$83.1M 1,335,000 +1,107,000 +486%
State Street
12
State Street
Massachusetts
$78M 1,252,596 +16,708 +1%
EARNEST Partners
13
EARNEST Partners
Georgia
$77.9M 1,250,818 +51,752 +4%
RIM
14
Ranger Investment Management
Texas
$65.6M 1,054,564 +228,025 +28%
NCGI
15
Next Century Growth Investors
Minnesota
$65M 1,044,891 +1,660 +0.2%
DCM
16
Daruma Capital Management
New York
$62.6M 1,006,405 -25,820 -3%
Northern Trust
17
Northern Trust
Illinois
$60M 963,858 -67,719 -7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$53.4M 857,250 -4,610 -0.5%
Ameriprise
19
Ameriprise
Minnesota
$50.4M 810,172 +37,066 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$46.7M 749,974 +249,464 +50%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$45.3M 727,886 +117,600 +19%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$34.6M 556,048 -52,268 -9%
Bank of America
23
Bank of America
North Carolina
$34.5M 554,929 +305,938 +123%
Principal Financial Group
24
Principal Financial Group
Iowa
$34.1M 547,601 +30,884 +6%
O
25
OppenheimerFunds
New York
$33.1M 532,160 -214,340 -29%
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