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CERN

Cerner Corp

Delisted

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

734 hedge funds and large institutions have $16.7B invested in Cerner Corp in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 241 increasing their positions, 269 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $55.7M | Put options by funds: $32.2M

44% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more capital invested

Capital invested by funds: $15.1B → $16.7B (+$1.57B)

3% more funds holding

Funds holding: 716734 (+18)

10% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 269

Holders
734
Holders Change
+18
Holders Change %
+2.51%
% of All Funds
16.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
75
Increased
241
Reduced
269
Closed
52
Calls
$55.7M
Puts
$32.2M
Net Calls
+$23.4M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
26
Commonwealth Bank of Australia
Australia
$108M +$22.9M +360,249 +27%
JIM
27
Jupiter Investment Management
United Kingdom
$108M +$107M +1,677,182 New
Legal & General Group
28
Legal & General Group
United Kingdom
$99M +$2.22M +34,838 +2%
Charles Schwab
29
Charles Schwab
California
$97M +$11.6M +181,933 +14%
First Trust Advisors
30
First Trust Advisors
Illinois
$95.8M +$12.6M +197,750 +15%
Goldman Sachs
31
Goldman Sachs
New York
$86.7M -$531K -8,340 -0.6%
SCM
32
Sterling Capital Management
North Carolina
$85.2M -$592K -9,298 -0.7%
Ameriprise
33
Ameriprise
Minnesota
$82.2M -$3.84M -60,412 -5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$76.9M +$15.2M +238,964 +25%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$75.3M +$553K +8,700 +0.8%
PAM
36
Panagora Asset Management
Massachusetts
$72.7M +$67.7M +1,064,373 +1,669%
UBS AM
37
UBS AM
Illinois
$72.6M +$274K +4,313 +0.4%
TA
38
Teachers Advisors
New York
$69.9M -$18.7M -293,253 -21%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$69.6M +$63.4M +996,050 +1,170%
DLA
40
Douglas Lane & Associates
New York
$67.4M -$33.5K -526 -0.1%
LCP
41
LGT Capital Partners
Switzerland
$63.8M +$1.27M +20,030 +2%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$62.4M -$12.7M -198,900 -17%
Swiss National Bank
43
Swiss National Bank
Switzerland
$61.4M -$2.32M -36,500 -4%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$60.3M +$1.24M +19,517 +2%
NI
45
Nuance Investments
Missouri
$59.2M -$16.8M -263,870 -22%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$59.1M +$22.6M +355,560 +63%
SI
47
Scharf Investments
California
$58.1M -$5.17M -81,189 -8%
Wells Fargo
48
Wells Fargo
California
$56M -$10.4M -162,772 -16%
VIM
49
Veritas Investment Management
United Kingdom
$54.4M +$4.43M +69,645 +9%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$54.2M +$3.86M +60,616 +8%

CERN Hedge Fund Activity: Q3 2018 in Review

734 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q3 2018, worth a combined $16.7B — up 10% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CERN positions and 52 closed out — a net gain of 23 holders — while 241 added to existing stakes and 269 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $107M. The largest seller was TIAA CREF Investment Management, cutting an estimated $68.9M.

  • 734 institutional investors held Cerner Corp (CERN) as of Q3 2018, up from 716 in Q2 2018.
  • Funds reported $16.7B of Cerner Corp stock for Q3 2018, up 10% quarter-over-quarter.
  • 75 funds opened new Cerner Corp positions in Q3 2018 and 52 closed out, a net change of +23 holders.
  • The largest Cerner Corp buyer in Q3 2018 was Jupiter Investment Management, an estimated $107M added.
  • The largest Cerner Corp seller in Q3 2018 was TIAA CREF Investment Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2018.