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CERN

Cerner Corp

Delisted

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

797 hedge funds and large institutions have $18.3B invested in Cerner Corp in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 280 increasing their positions, 291 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $81.1M | Put options by funds: $53.9M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

11% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 82

0% more funds holding

Funds holding: 794797 (+3)

4% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 291

10% less capital invested

Capital invested by funds: $20.4B → $18.3B (-$2.07B)

Holders
797
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
13.99%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
91
Increased
280
Reduced
291
Closed
82
Calls
$81.1M
Puts
$53.9M
Net Calls
+$27.2M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
26
LGT Capital Partners
Switzerland
$135M +$29M +386,068 +26%
MIM
27
Meridiem Investment Management
United Kingdom
$134M +$3.66M +48,701 +3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$132M +$587K +7,819 +0.4%
VanEck Associates
29
VanEck Associates
New York
$129M +$78.8M +1,048,375 +141%
RI
30
RTW Investments
New York
$128M +$5.47M +72,805 +4%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$122M -$3.21M -42,711 -2%
CAM
32
Close Asset Management
United Kingdom
$113M +$118M +1,570,340 New
Charles Schwab
33
Charles Schwab
California
$107M +$3.26M +43,409 +3%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$95.9M -$6.68M -88,910 -6%
Millennium Management
35
Millennium Management
New York
$91.7M +$56.4M +750,214 +143%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$89.5M +$16.8M +223,803 +22%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$87M +$2.43M +32,315 +3%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$86.4M +$37.9M +504,184 +72%
Swiss National Bank
39
Swiss National Bank
Switzerland
$84.8M +$1.92M +25,500 +2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$83.5M +$11.1M +148,341 +15%
PPA
41
Parametric Portfolio Associates
Washington
$80.7M -$461K -6,131 -0.5%
Deutsche Bank
42
Deutsche Bank
Germany
$79.9M +$18.9M +251,175 +29%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$78.2M +$2.46M +32,806 +3%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$77.9M +$20.2M +268,934 +33%
Ameriprise
45
Ameriprise
Minnesota
$70.7M +$4.11M +54,671 +6%
Truist Financial
46
Truist Financial
North Carolina
$70.5M +$5.21M +69,386 +8%
Barclays
47
Barclays
United Kingdom
$66M +$19.3M +257,013 +39%
Goldman Sachs
48
Goldman Sachs
New York
$62M -$3.97M -52,782 -6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$60.2M +$5.95M +79,173 +10%
JP Morgan Chase
50
JP Morgan Chase
New York
$57.5M +$6.43M +85,639 +12%

CERN Hedge Fund Activity: Q1 2021 in Review

797 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2021, worth a combined $18.3B — down 10% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new CERN positions and 82 closed out — a net gain of 9 holders — while 280 added to existing stakes and 291 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $172M. The largest seller was Bank of New York Mellon, cutting an estimated $941M.

  • 797 institutional investors held Cerner Corp (CERN) as of Q1 2021, up from 794 in Q4 2020.
  • Funds reported $18.3B of Cerner Corp stock for Q1 2021, down 10% quarter-over-quarter.
  • 91 funds opened new Cerner Corp positions in Q1 2021 and 82 closed out, a net change of +9 holders.
  • The largest Cerner Corp buyer in Q1 2021 was Two Sigma Advisers, an estimated $172M added.
  • The largest Cerner Corp seller in Q1 2021 was Bank of New York Mellon, an estimated $941M sold.

Based on aggregated 13F filings for Q1 2021.