We are live on ! Find out more
CERN

Cerner Corp

Delisted

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

632 hedge funds and large institutions have $19.3B invested in Cerner Corp in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 244 increasing their positions, 233 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $45.6M

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

5% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 233

0% more funds holding

Funds holding: 630632 (+2)

7% less capital invested

Capital invested by funds: $20.7B → $19.3B (-$1.41B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
632
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
17.03%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.46%
New
60
Increased
244
Reduced
233
Closed
54
Calls
$92.4M
Puts
$45.6M
Net Calls
+$46.8M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$171M -$10M -142,935 -5%
Norges Bank
27
Norges Bank
Norway
$168M +$3.07M +43,929 +2%
SGA
28
Sustainable Growth Advisers
Connecticut
$167M +$32.1M +459,023 +23%
Victory Capital Management
29
Victory Capital Management
Texas
$157M -$5.67M -81,072 -3%
CGT
30
Capital Guardian Trust
California
$145M -$1.01M -14,398 -0.7%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$144M -$32.3M -460,796 -18%
JP Morgan Chase
32
JP Morgan Chase
New York
$142M +$46.3M +661,508 +47%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$139M +$8.55M +122,150 +6%
Calamos Advisors
34
Calamos Advisors
Illinois
$137M -$16.9M -241,131 -11%
DCP
35
DSM Capital Partners
Florida
$120M +$121M +1,730,437 New
First Trust Advisors
36
First Trust Advisors
Illinois
$98.1M +$29.9M +427,797 +43%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$96.3M +$64.7M +923,792 +196%
RFC
38
Russell Frank Company
Washington
$94.8M +$39.1M +558,774 +69%
MAA
39
Managed Account Advisors
New Jersey
$94.4M -$28.7M -410,294 -23%
CS
40
Credit Suisse
Switzerland
$87.3M -$2.59M -37,023 -3%
HCM
41
Holland Capital Management
Illinois
$83.8M -$20.7M -295,831 -20%
JHIU
42
Janus Henderson Investors US
Colorado
$83.4M +$63.1M +901,793 +295%
TA
43
Teachers Advisors
New York
$79.2M +$3.4M +48,509 +4%
Stifel Financial
44
Stifel Financial
Missouri
$78.8M -$392K -5,608 -0.5%
Legal & General Group
45
Legal & General Group
United Kingdom
$76.1M -$1M -14,339 -1%
JWBC
46
John W. Bristol & Co
New York
$72.2M -$6.07M -86,784 -8%
EVM
47
Eaton Vance Management
Massachusetts
$70M -$1.36M -19,365 -2%
GC
48
Guggenheim Capital
Illinois
$67M +$3.41M +48,694 +5%
UBS AM
49
UBS AM
Illinois
$65.4M +$443K +6,325 +0.7%
Axa
50
Axa
France
$63.3M -$1.62M -23,208 -2%

CERN Hedge Fund Activity: Q2 2015 in Review

632 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q2 2015, worth a combined $19.3B — down 6.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CERN positions and 54 closed out — a net gain of 6 holders — while 244 added to existing stakes and 233 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $311M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $311M sold.

  • 632 institutional investors held Cerner Corp (CERN) as of Q2 2015, up from 630 in Q1 2015.
  • Funds reported $19.3B of Cerner Corp stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 60 funds opened new Cerner Corp positions in Q2 2015 and 54 closed out, a net change of +6 holders.
  • The largest Cerner Corp buyer in Q2 2015 was Wellington Management Group, an estimated $311M added.
  • The largest Cerner Corp seller in Q2 2015 was Winslow Capital Management, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2015.