We are live on ! Find out more
CERN

Cerner Corp

Delisted

CERN was delisted on the 7th of June, 2022.

565 hedge funds and large institutions have $16.7B invested in Cerner Corp in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 224 increasing their positions, 203 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

16% more capital invested

Capital invested by funds: $14.4B → $16.7B (+$2.28B)

10% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 203

3% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $63.8M

1% more funds holding

Funds holding: 560565 (+5)

Holders
565
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
16.4%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.35%
New
52
Increased
224
Reduced
203
Closed
39
Calls
$65.8M
Puts
$63.8M
Net Calls
+$2.06M
Net Calls Change
-$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$145M +$24.7M +439,041 +22%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$140M +$22.2M +394,241 +20%
Norges Bank
28
Norges Bank
Norway
$136M -$128M -2,275,773 -50%
CGT
29
Capital Guardian Trust
California
$134M -$5.36M -95,423 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$133M +$3.63M +64,637 +3%
SGA
31
Sustainable Growth Advisers
Connecticut
$120M -$35.1M -625,431 -24%
MAA
32
Managed Account Advisors
New Jersey
$120M -$4.91M -87,341 -4%
TCIM
33
TIAA CREF Investment Management
New York
$115M -$2.16M -38,462 -2%
MCM
34
Munder Capital Management
Michigan
$100M -$1.2M -21,326 -1%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$88.9M -$733K -13,048 -0.9%
CS
36
Credit Suisse
Switzerland
$83.6M -$1.32M -23,533 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$81.5M +$7.8M +138,802 +11%
HCM
38
Holland Capital Management
Illinois
$79.8M -$2.68M -47,619 -3%
Ameriprise
39
Ameriprise
Minnesota
$78.7M -$3.96M -70,552 -5%
AII
40
AGF Investments Inc
Ontario, Canada
$76.7M +$618K +10,992 +0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$68.8M -$4.51M -80,220 -6%
Axa
42
Axa
France
$62.8M -$473K -8,421 -0.8%
EVM
43
Eaton Vance Management
Massachusetts
$62.4M +$27.6M +491,129 +88%
GCM
44
Geneva Capital Management
Wisconsin
$61M -$13.5M -240,063 -19%
UBS AM
45
UBS AM
Illinois
$59.2M +$2.21M +39,306 +4%
1IC
46
1919 Investment Counsel
Maryland
$57.4M +$10M +178,287 +23%
BlackRock
47
BlackRock
New York
$57.3M +$426K +7,579 +0.8%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$54.9M +$41.1M +731,099 +383%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$53.1M -$1.39M -24,703 -3%
RFC
50
Russell Frank Company
Washington
$51.6M -$40.4M -719,517 -45%

CERN Hedge Fund Activity: Q3 2014 in Review

565 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q3 2014, worth a combined $16.7B — up 16% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CERN positions and 39 closed out — a net gain of 13 holders — while 224 added to existing stakes and 203 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $163M. The largest seller was JP Morgan Chase, cutting an estimated $142M.

  • 565 institutional investors held Cerner Corp (CERN) as of Q3 2014, up from 560 in Q2 2014.
  • Funds reported $16.7B of Cerner Corp stock for Q3 2014, up 16% quarter-over-quarter.
  • 52 funds opened new Cerner Corp positions in Q3 2014 and 39 closed out, a net change of +13 holders.
  • The largest Cerner Corp buyer in Q3 2014 was Capital International Investors, an estimated $163M added.
  • The largest Cerner Corp seller in Q3 2014 was JP Morgan Chase, an estimated $142M sold.

Based on aggregated 13F filings for Q3 2014.