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CERN

Cerner Corp

Delisted

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

716 hedge funds and large institutions have $15.1B invested in Cerner Corp in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 254 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $26.7M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

0% less capital invested

Capital invested by funds: $15.2B → $15.1B (-$24.5M)

0% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 254

1% less funds holding

Funds holding: 722716 (-6)

3% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 66

Holders
716
Holders Change
-6
Holders Change %
-0.83%
% of All Funds
16.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
64
Increased
253
Reduced
254
Closed
66
Calls
$61.5M
Puts
$26.7M
Net Calls
+$34.7M
Net Calls Change
+$75.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$82.4M +$2.8M +47,362 +4%
Goldman Sachs
27
Goldman Sachs
New York
$81M -$42M -709,866 -34%
Ameriprise
28
Ameriprise
Minnesota
$79.9M +$7.7M +130,059 +11%
SCM
29
Sterling Capital Management
North Carolina
$79.6M +$8.22M +138,987 +12%
Charles Schwab
30
Charles Schwab
California
$79.1M +$11.3M +191,331 +17%
CBOA
31
Commonwealth Bank of Australia
Australia
$78.9M +$24.7M +417,028 +46%
First Trust Advisors
32
First Trust Advisors
Illinois
$77.1M -$5.6M -94,621 -7%
NI
33
Nuance Investments
Missouri
$70.7M +$11M +185,434 +19%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$69.9M -$8.42M -142,300 -11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$69.4M +$1.9M +32,081 +3%
UBS AM
36
UBS AM
Illinois
$67.1M +$4.26M +72,045 +7%
DLA
37
Douglas Lane & Associates
New York
$62.6M +$281K +4,746 +0.5%
Wells Fargo
38
Wells Fargo
California
$61.7M +$10.5M +177,887 +21%
JWBC
39
John W. Bristol & Co
New York
$60.7M +$265K +4,485 +0.4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$59.2M +$1.77M +29,900 +3%
SI
41
Scharf Investments
California
$58.8M -$13.9M -234,553 -19%
LCP
42
LGT Capital Partners
Switzerland
$58M +$27.1M +457,890 +89%
Axa
43
Axa
France
$57.6M +$795K +13,440 +1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$57.1M +$768K +12,983 +1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$54.8M +$3.23M +54,528 +6%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$53.8M -$11.2M -189,523 -17%
USAA
47
United Services Automobile Association
Texas
$52.4M -$456K -7,705 -0.9%
Franklin Resources
48
Franklin Resources
California
$48.4M -$1.61M -27,282 -3%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$46.7M -$2.81M -47,473 -6%
VIM
50
Veritas Investment Management
United Kingdom
$46.3M +$16.9M +285,790 +58%

CERN Hedge Fund Activity: Q2 2018 in Review

716 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q2 2018, worth a combined $15.1B — down 0.16% from $15.2B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of CERN and 64 opened new positions — a net loss of 2 holders — while 254 trimmed existing stakes and 253 added.

The largest buyer was Parnassus Investments, adding an estimated $273M. The largest seller was AllianceBernstein, cutting an estimated $299M.

  • 716 institutional investors held Cerner Corp (CERN) as of Q2 2018, down from 722 in Q1 2018.
  • Funds reported $15.1B of Cerner Corp stock for Q2 2018, down 0.16% quarter-over-quarter.
  • 64 funds opened new Cerner Corp positions in Q2 2018 and 66 closed out, a net change of -2 holders.
  • The largest Cerner Corp buyer in Q2 2018 was Parnassus Investments, an estimated $273M added.
  • The largest Cerner Corp seller in Q2 2018 was AllianceBernstein, an estimated $299M sold.

Based on aggregated 13F filings for Q2 2018.