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303 hedge funds and large institutions have $4.83B invested in Centene in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 45

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $4.22B → $4.83B (+$604M)

12.27% more ownership

Funds ownership: 384.09%396.37% (+12%)

7% more funds holding

Funds holding: 283303 (+20)

12% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 114

15% less call options, than puts

Call options by funds: $8.35M | Put options by funds: $9.87M

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
67
Increased
100
Reduced
114
Closed
45
Calls
$8.35M
Puts
$9.87M
Net Calls
-$1.52M
Net Calls Change
-$3.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M +$7.6M +394,084 +3%
SAM
2
Southernsun Asset Management
Tennessee
$301M -$27.3M -1,416,580 -9%
Jennison Associates
3
Jennison Associates
New York
$279M +$100M +5,213,240 +63%
BFA
4
BlackRock Fund Advisors
California
$153M -$28.6M -1,482,880 -17%
EAM
5
Eagle Asset Management
Florida
$140M -$32.7M -1,695,392 -20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$135M +$40.4M +2,096,000 +47%
State Street
7
State Street
Massachusetts
$135M +$54.5M +2,826,020 +77%
GCM
8
Glenview Capital Management
New York
$133M +$124M +6,415,892 New
BIT
9
BlackRock Institutional Trust
California
$132M +$13.2M +683,268 +12%
Capital World Investors
10
Capital World Investors
California
$110M
JP Morgan Chase
11
JP Morgan Chase
New York
$102M +$14.2M +739,080 +18%
EARNEST Partners
12
EARNEST Partners
Georgia
$98.1M -$1.63M -84,608 -2%
Fidelity International
13
Fidelity International
Bermuda
$97.6M -$25.2M -1,309,232 -22%
FCM
14
Frontier Capital Management
Massachusetts
$90.8M +$83.7M +4,340,460 +8,600%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$89.3M -$29M -1,505,548 -26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$87.2M -$113M -5,840,000 -58%
NCGI
17
Next Century Growth Investors
Minnesota
$83.7M -$2.56M -132,632 -3%
O
18
OppenheimerFunds
New York
$81.4M -$1.39M -71,960 -2%
RIM
19
Ranger Investment Management
Texas
$69.1M -$2.55M -132,264 -4%
Bank of America
20
Bank of America
North Carolina
$67.9M +$1.56M +80,720 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$56.1M +$51.7M +2,679,828 +7,884%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$55.3M +$9.49M +492,508 +23%
Capital Research Global Investors
23
Capital Research Global Investors
California
$52.5M -$25.8M -1,340,792 -35%
MAA
24
Managed Account Advisors
New Jersey
$51.7M +$2.97M +154,100 +7%
TCIM
25
TIAA CREF Investment Management
New York
$50.5M +$11.4M +591,344 +32%

CNC Hedge Fund Activity: Q3 2014 in Review

303 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q3 2014, worth a combined $4.83B — up 14% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new CNC positions and 45 closed out — a net gain of 22 holders — while 100 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $113M.

  • 303 institutional investors held Centene (CNC) as of Q3 2014, up from 283 in Q2 2014.
  • Funds reported $4.83B of Centene stock for Q3 2014, up 14% quarter-over-quarter.
  • 67 funds opened new Centene positions in Q3 2014 and 45 closed out, a net change of +22 holders.
  • The largest Centene buyer in Q3 2014 was Glenview Capital Management, an estimated $124M added.
  • The largest Centene seller in Q3 2014 was Fidelity Investments, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.