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CERN

Cerner Corp

Delisted

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

684 hedge funds and large institutions have $12.7B invested in Cerner Corp in 2016 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 213 increasing their positions, 280 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $106M | Put options by funds: $55M

2% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 109

2% less funds holding

Funds holding: 698684 (-14)

24% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 280

26% less capital invested

Capital invested by funds: $17.1B → $12.7B (-$4.42B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
684
Holders Change
-14
Holders Change %
-2.01%
% of All Funds
17.1%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
107
Increased
213
Reduced
280
Closed
109
Calls
$106M
Puts
$55M
Net Calls
+$51.1M
Net Calls Change
+$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$129M +$47M +885,619 +48%
CGT
27
Capital Guardian Trust
California
$124M +$7.76M +146,187 +6%
O
28
OppenheimerFunds
New York
$114M +$15.1M +283,721 +13%
Norges Bank
29
Norges Bank
Norway
$113M -$8.34M -157,073 -6%
SI
30
Scharf Investments
California
$97.5M -$6.17M -116,182 -5%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$90.5M +$2.27M +42,811 +2%
Morgan Stanley
32
Morgan Stanley
New York
$79.8M +$24.7M +464,514 +38%
Ameriprise
33
Ameriprise
Minnesota
$76.7M -$27.2M -512,803 -24%
TA
34
Teachers Advisors
New York
$72.7M -$17M -320,913 -17%
RFS
35
Rockefeller Financial Services
New York
$67.3M +$15.6M +293,426 +26%
GTP
36
Global Thematic Partners
New York
$64M -$3.78M -71,243 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$62.2M +$1.28M +24,054 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$61.5M +$672K +12,662 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61.2M +$323K +6,085 +0.5%
Renaissance Technologies
40
Renaissance Technologies
New York
$59.3M +$26.8M +504,100 +67%
First Trust Advisors
41
First Trust Advisors
Illinois
$58.4M +$39.7M +747,924 +154%
DLA
42
Douglas Lane & Associates
New York
$54M +$14.5M +273,194 +31%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$51.2M +$56.8M +1,069,166 New
GC
44
Guggenheim Capital
Illinois
$50.4M +$15.7M +295,495 +38%
Prudential Financial
45
Prudential Financial
New Jersey
$50.1M +$24.9M +468,385 +80%
Franklin Resources
46
Franklin Resources
California
$50M -$67.2M -1,266,597 -55%
Wells Fargo
47
Wells Fargo
California
$49M -$178M -3,345,561 -76%
JWBC
48
John W. Bristol & Co
New York
$46.7M -$1.85M -34,901 -3%
Axa
49
Axa
France
$43.5M -$3.41M -64,223 -7%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$42.4M -$4.35M -81,944 -8%

CERN Hedge Fund Activity: Q4 2016 in Review

684 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q4 2016, worth a combined $12.7B — down 26% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of CERN and 107 opened new positions — a net loss of 2 holders — while 280 trimmed existing stakes and 213 added.

The largest buyer was Generation Investment Management, adding an estimated $279M. The largest seller was Sands Capital Management, cutting an estimated $406M.

  • 684 institutional investors held Cerner Corp (CERN) as of Q4 2016, down from 698 in Q3 2016.
  • Funds reported $12.7B of Cerner Corp stock for Q4 2016, down 26% quarter-over-quarter.
  • 107 funds opened new Cerner Corp positions in Q4 2016 and 109 closed out, a net change of -2 holders.
  • The largest Cerner Corp buyer in Q4 2016 was Generation Investment Management, an estimated $279M added.
  • The largest Cerner Corp seller in Q4 2016 was Sands Capital Management, an estimated $406M sold.

Based on aggregated 13F filings for Q4 2016.