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Centene
CNC

Overview Fund Activity

283 hedge funds and large institutions have $4.22B invested in Centene in 2014 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 35 closing their positions.

Holders
283
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
8.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
42
Increased
110
Reduced
109
Closed
35
Calls
$15.2M
Puts
$12.9M
Net Calls
+$2.32M
Net Calls Change
+$4.25M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$53.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$41.2M
3
Norges Bank
3
Norges Bank
Norway
$73.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.7M
5
O
5
OppenheimerFunds
New York
$75.7M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$190M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$73.4M
4
State Street
4
State Street
Massachusetts
$69.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$31.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Southernsun Asset Management
Tennessee
$302M 3,997,009 +112,703 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 3,932,696 -50,279 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$190M 2,514,452 -758,413 -23%
BFA
4
BlackRock Fund Advisors
California
$168M 2,218,569 -1,052,785 -32%
EAM
5
Eagle Asset Management
Florida
$160M 2,114,505 +381,943 +22%
Jennison Associates
6
Jennison Associates
New York
$157M 2,072,773 -105,214 -5%
Fidelity International
7
Fidelity International
Bermuda
$114M 1,507,300 -115,823 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$110M 1,455,949 -39,786 -3%
BIT
9
BlackRock Institutional Trust
California
$108M 1,429,175 -48,613 -3%
Capital World Investors
10
Capital World Investors
California
$101M 1,335,000 – –
EARNEST Partners
11
EARNEST Partners
Georgia
$91.3M 1,207,771 -43,047 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$84.1M 1,112,660 +255,410 +30%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$79M 1,045,170 +295,196 +39%
NCGI
14
Next Century Growth Investors
Minnesota
$79M 1,045,072 +181 +0%
O
15
OppenheimerFunds
New York
$75.7M 1,001,832 +469,672 +88%
Norges Bank
16
Norges Bank
Norway
$73.9M 977,310 +515,418 +112%
Capital Research Global Investors
17
Capital Research Global Investors
California
$73.4M 970,198 -665,797 -41%
State Street
18
State Street
Massachusetts
$69.7M 921,665 -330,931 -26%
RIM
19
Ranger Investment Management
Texas
$65.6M 868,148 -186,416 -18%
Northern Trust
20
Northern Trust
Illinois
$64.4M 851,272 -112,586 -12%
Bank of America
21
Bank of America
North Carolina
$60.5M 800,234 +245,305 +44%
Viking Global Investors
22
Viking Global Investors
Connecticut
$53.6M 708,677 +708,677 New
DCM
23
Daruma Capital Management
New York
$53M 701,480 -304,925 -30%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$49.7M 657,477 +494,103 +302%
MAA
25
Managed Account Advisors
New Jersey
$44.4M 587,081 +117,555 +25%
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