Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
669 hedge funds and large institutions have $14.3B invested in Cerner Corp in 2016 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 262 increasing their positions, 228 reducing their positions, and 55 closing their positions.
56% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 55
15% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 228
4% more funds holding
Funds holding: 644 → 669 (+25)
14% less capital invested
Capital invested by funds: $16.6B → $14.3B (-$2.39B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
49% less call options, than puts
Call options by funds: $52.6M | Put options by funds: $103M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$253M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$200M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$137M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$132M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$344M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$185M |
| 3 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$103M |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$98M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$81.7M |
CERN Hedge Fund Activity: Q1 2016 in Review
669 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2016, worth a combined $14.3B — down 14% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CERN positions and 55 closed out — a net gain of 31 holders — while 262 added to existing stakes and 228 trimmed.
The largest buyer was Generation Investment Management, adding an estimated $253M. The largest seller was Fidelity Investments, cutting an estimated $344M.
- 669 institutional investors held Cerner Corp (CERN) as of Q1 2016, up from 644 in Q4 2015.
- Funds reported $14.3B of Cerner Corp stock for Q1 2016, down 14% quarter-over-quarter.
- 86 funds opened new Cerner Corp positions in Q1 2016 and 55 closed out, a net change of +31 holders.
- The largest Cerner Corp buyer in Q1 2016 was Generation Investment Management, an estimated $253M added.
- The largest Cerner Corp seller in Q1 2016 was Fidelity Investments, an estimated $344M sold.
Based on aggregated 13F filings for Q1 2016.