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Centene
CNC

Overview Fund Activity

385 hedge funds and large institutions have $8.02B invested in Centene in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 290 increasing their positions, 24 reducing their positions, and 38 closing their positions.

Holders
385
Holders Change
+27
Holders Change %
+7.54%
% of All Funds
10.27%
Holding in Top 10
17
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+142.86%
% of All Funds
0.45%
New
69
Increased
290
Reduced
24
Closed
38
Calls
$51.4M
Puts
$23.5M
Net Calls
+$27.9M
Net Calls Change
+$26M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$625M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$572M
3
BFA
3
BlackRock Fund Advisors
California
$285M
4
Jennison Associates
4
Jennison Associates
New York
$316M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$243M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.54M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
RIM
3
Ranger Investment Management
Texas
$13.7M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$625M 8,834,944 +5,211,444 +144%
Vanguard Group
2
Vanguard Group
Pennsylvania
$572M 8,093,125 +4,129,492 +104%
Jennison Associates
3
Jennison Associates
New York
$316M 4,473,248 +1,836,963 +70%
SAM
4
Southernsun Asset Management
Tennessee
$307M 4,348,635 +1,606,018 +59%
BFA
5
BlackRock Fund Advisors
California
$285M 4,036,899 +2,189,139 +118%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$243M 3,433,545 +1,793,864 +109%
EAM
7
Eagle Asset Management
Florida
$239M 3,380,704 +1,684,579 +99%
BIT
8
BlackRock Institutional Trust
California
$236M 3,342,544 +1,730,899 +107%
State Street
9
State Street
Massachusetts
$236M 3,341,309 +1,724,414 +107%
O
10
OppenheimerFunds
New York
$174M 2,458,234 +1,614,662 +191%
Fidelity International
11
Fidelity International
Bermuda
$161M 2,274,096 +1,101,382 +94%
EARNEST Partners
12
EARNEST Partners
Georgia
$154M 2,172,758 +990,453 +84%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$148M 2,091,316 +937,448 +81%
FCM
14
Frontier Capital Management
Massachusetts
$138M 1,951,045 +907,303 +87%
Bank of America
15
Bank of America
North Carolina
$126M 1,788,229 +965,210 +117%
TCIM
16
TIAA CREF Investment Management
New York
$112M 1,588,916 +1,007,599 +173%
Wells Fargo
17
Wells Fargo
California
$112M 1,582,606 +789,258 +99%
First Trust Advisors
18
First Trust Advisors
Illinois
$108M 1,526,753 +885,225 +138%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$106M 1,506,324 +799,174 +113%
Charles Schwab
20
Charles Schwab
California
$94.4M 1,335,205 +888,056 +199%
NCGI
21
Next Century Growth Investors
Minnesota
$93.2M 1,318,243 +465,887 +55%
BA
22
BlackRock Advisors
Delaware
$92.6M 1,309,853 +712,882 +119%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$91.3M 1,292,231 +623,766 +93%
Victory Capital Management
24
Victory Capital Management
Texas
$82.2M 1,162,527 +567,397 +95%
Northern Trust
25
Northern Trust
Illinois
$80.4M 1,136,754 +529,739 +87%
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