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Centene
CNC

Overview Fund Activity

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.

Holders
303
Holders Change
+20
Holders Change %
+7.07%
% of All Funds
8.8%
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

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$133M
2
Jennison Associates
2
Jennison Associates
New York
$279M
3
FCM
3
Frontier Capital Management
Massachusetts
$90.8M
4
State Street
4
State Street
Massachusetts
$135M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$56.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.2M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
DCM
3
Daruma Capital Management
New York
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.16M
5
Norges Bank
5
Norges Bank
Norway
$40.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$333M 4,031,217 +98,521 +3%
SAM
2
Southernsun Asset Management
Tennessee
$301M 3,642,864 -354,145 -9%
Jennison Associates
3
Jennison Associates
New York
$279M 3,376,083 +1,303,310 +63%
BFA
4
BlackRock Fund Advisors
California
$153M 1,847,849 -370,720 -17%
EAM
5
Eagle Asset Management
Florida
$140M 1,690,657 -423,848 -20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$135M 1,636,660 +524,000 +47%
State Street
7
State Street
Massachusetts
$135M 1,628,170 +706,505 +77%
GCM
8
Glenview Capital Management
New York
$133M 1,603,973 +1,603,973 New
BIT
9
BlackRock Institutional Trust
California
$132M 1,599,992 +170,817 +12%
Capital World Investors
10
Capital World Investors
California
$110M 1,335,000 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$102M 1,229,940 +184,770 +18%
EARNEST Partners
12
EARNEST Partners
Georgia
$98.1M 1,186,619 -21,152 -2%
Fidelity International
13
Fidelity International
Bermuda
$97.6M 1,179,992 -327,308 -22%
FCM
14
Frontier Capital Management
Massachusetts
$90.8M 1,097,733 +1,085,115 +8,600%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$89.3M 1,079,562 -376,387 -26%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$87.2M 1,054,452 -1,460,000 -58%
NCGI
17
Next Century Growth Investors
Minnesota
$83.7M 1,011,914 -33,158 -3%
O
18
OppenheimerFunds
New York
$81.4M 983,842 -17,990 -2%
RIM
19
Ranger Investment Management
Texas
$69.1M 835,082 -33,066 -4%
Bank of America
20
Bank of America
North Carolina
$67.9M 820,414 +20,180 +3%
First Trust Advisors
21
First Trust Advisors
Illinois
$56.1M 678,455 +669,957 +7,884%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$55.3M 668,465 +123,127 +23%
Capital Research Global Investors
23
Capital Research Global Investors
California
$52.5M 635,000 -335,198 -35%
MAA
24
Managed Account Advisors
New Jersey
$51.7M 625,606 +38,525 +7%
TCIM
25
TIAA CREF Investment Management
New York
$50.5M 610,157 +147,836 +32%
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