Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
733 hedge funds and large institutions have $17.6B invested in Cerner Corp in 2017 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 255 increasing their positions, 257 reducing their positions, and 46 closing their positions.
124% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 46
8% more funds holding
Funds holding: 680 → 733 (+53)
1% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 257
10% less call options, than puts
Call options by funds: $85.3M | Put options by funds: $94.5M
10% less capital invested
Capital invested by funds: $19.6B → $17.6B (-$1.92B)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$288M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$46.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$35.3M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$33.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$436M |
| 2 |
Goldman Sachs
New York
|
-$274M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$119M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$115M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$77.3M |
CERN Hedge Fund Activity: Q4 2017 in Review
733 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q4 2017, worth a combined $17.6B — down 9.8% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new CERN positions and 46 closed out — a net gain of 57 holders — while 255 added to existing stakes and 257 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $288M. The largest seller was Generation Investment Management, cutting an estimated $436M.
- 733 institutional investors held Cerner Corp (CERN) as of Q4 2017, up from 680 in Q3 2017.
- Funds reported $17.6B of Cerner Corp stock for Q4 2017, down 9.8% quarter-over-quarter.
- 103 funds opened new Cerner Corp positions in Q4 2017 and 46 closed out, a net change of +57 holders.
- The largest Cerner Corp buyer in Q4 2017 was Fidelity Investments, an estimated $288M added.
- The largest Cerner Corp seller in Q4 2017 was Generation Investment Management, an estimated $436M sold.
Based on aggregated 13F filings for Q4 2017.