CNC icon

Centene
CNC

Overview Fund Activity

358 hedge funds and large institutions have $5.86B invested in Centene in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 104 increasing their positions, 148 reducing their positions, and 25 closing their positions.

Holders
358
Holders Change
+55
Holders Change %
+18.15%
% of All Funds
9.55%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
85
Increased
104
Reduced
148
Closed
25
Calls
$16.5M
Puts
$14.6M
Net Calls
+$1.88M
Net Calls Change
+$3.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$376M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.8M
3
Wells Fargo
3
Wells Fargo
California
$82.4M
4
NA
4
Navellier & Associates
Nevada
$38.2M
5
QI
5
QS Investors
New York
$28.1M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$0
2
SAM
2
Southernsun Asset Management
Tennessee
$285M
3
Jennison Associates
3
Jennison Associates
New York
$274M
4
RIM
4
Ranger Investment Management
Texas
$46.9M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M 3,963,633 -67,584 -2%
Capital World Investors
2
Capital World Investors
California
$376M 3,623,500 +2,288,500 +171%
SAM
3
Southernsun Asset Management
Tennessee
$285M 2,742,617 -900,247 -25%
Jennison Associates
4
Jennison Associates
New York
$274M 2,636,285 -739,798 -22%
BFA
5
BlackRock Fund Advisors
California
$192M 1,847,760 -89 -0%
EAM
6
Eagle Asset Management
Florida
$176M 1,696,125 +5,468 +0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$170M 1,639,681 +3,021 +0.2%
State Street
8
State Street
Massachusetts
$168M 1,616,895 -11,275 -0.7%
BIT
9
BlackRock Institutional Trust
California
$167M 1,611,645 +11,653 +0.7%
EARNEST Partners
10
EARNEST Partners
Georgia
$123M 1,182,305 -4,314 -0.4%
Fidelity International
11
Fidelity International
Bermuda
$122M 1,172,714 -7,278 -0.6%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$120M 1,153,868 -76,072 -6%
FCM
13
Frontier Capital Management
Massachusetts
$108M 1,043,742 -53,991 -5%
NCGI
14
Next Century Growth Investors
Minnesota
$88.5M 852,356 -159,558 -16%
O
15
OppenheimerFunds
New York
$87.6M 843,572 -140,270 -14%
Bank of America
16
Bank of America
North Carolina
$85.5M 823,019 +2,605 +0.3%
Wells Fargo
17
Wells Fargo
California
$82.4M 793,348 +507,234 +177%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$78.3M 754,249 -300,203 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$73.4M 707,150 -372,412 -34%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$69.4M 668,465 – –
First Trust Advisors
21
First Trust Advisors
Illinois
$66.6M 641,528 -36,927 -5%
Northern Trust
22
Northern Trust
Illinois
$63M 607,015 +107,586 +22%
BA
23
BlackRock Advisors
Delaware
$62M 596,971 +24,446 +4%
Victory Capital Management
24
Victory Capital Management
Texas
$61.8M 595,130 +595,130 New
MAA
25
Managed Account Advisors
New Jersey
$60.5M 582,793 -42,813 -7%
1
2 3 4 5