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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.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 25

21% more capital invested

Capital invested by funds: $4.83B → $5.86B (+$1.03B)

18% more funds holding

Funds holding: 303358 (+55)

13% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $14.6M

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13.4% less ownership

Funds ownership: 396.37%382.97% (-13%)

30% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 148

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$412M -$6.31M -270,336 -2%
Capital World Investors
2
Capital World Investors
California
$376M +$214M +9,154,000 +171%
SAM
3
Southernsun Asset Management
Tennessee
$285M -$84M -3,600,988 -25%
Jennison Associates
4
Jennison Associates
New York
$274M -$69.1M -2,959,192 -22%
BFA
5
BlackRock Fund Advisors
California
$192M -$8.31K -356 -0%
EAM
6
Eagle Asset Management
Florida
$176M +$510K +21,872 +0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$170M +$282K +12,084 +0.2%
State Street
8
State Street
Massachusetts
$168M -$1.05M -45,100 -0.7%
BIT
9
BlackRock Institutional Trust
California
$167M +$1.09M +46,612 +0.7%
EARNEST Partners
10
EARNEST Partners
Georgia
$123M -$403K -17,256 -0.4%
Fidelity International
11
Fidelity International
Bermuda
$122M -$679K -29,112 -0.6%
JP Morgan Chase
12
JP Morgan Chase
New York
$120M -$7.1M -304,288 -6%
FCM
13
Frontier Capital Management
Massachusetts
$108M -$5.04M -215,964 -5%
NCGI
14
Next Century Growth Investors
Minnesota
$88.5M -$14.9M -638,232 -16%
O
15
OppenheimerFunds
New York
$87.6M -$13.1M -561,080 -14%
Bank of America
16
Bank of America
North Carolina
$85.5M +$243K +10,420 +0.3%
Wells Fargo
17
Wells Fargo
California
$82.4M +$47.4M +2,028,936 +177%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$78.3M -$28M -1,200,812 -28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$73.4M -$34.8M -1,489,648 -34%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$69.4M
First Trust Advisors
21
First Trust Advisors
Illinois
$66.6M -$3.45M -147,708 -5%
Northern Trust
22
Northern Trust
Illinois
$63M +$10M +430,344 +22%
BA
23
BlackRock Advisors
Delaware
$62M +$2.28M +97,784 +4%
Victory Capital Management
24
Victory Capital Management
Texas
$61.8M +$55.6M +2,380,520 New
MAA
25
Managed Account Advisors
New Jersey
$60.5M -$4M -171,252 -7%

CNC Hedge Fund Activity: Q4 2014 in Review

358 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Centene (CNC) for Q4 2014, worth a combined $5.86B — up 21% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new CNC positions and 25 closed out — a net gain of 60 holders — while 104 added to existing stakes and 148 trimmed.

The largest buyer was Capital World Investors, adding an estimated $214M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $133M sold.

  • 358 institutional investors held Centene (CNC) as of Q4 2014, up from 303 in Q3 2014.
  • Funds reported $5.86B of Centene stock for Q4 2014, up 21% quarter-over-quarter.
  • 85 funds opened new Centene positions in Q4 2014 and 25 closed out, a net change of +60 holders.
  • The largest Centene buyer in Q4 2014 was Capital World Investors, an estimated $214M added.
  • The largest Centene seller in Q4 2014 was Glenview Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2014.