Cerner Corp
CERN
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.
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: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $15.1B → $16.7B (+$1.57B)
3% more funds holding
Funds holding: 716 → 734 (+18)
10% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$107M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$67.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$54.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$68.9M |
| 2 |
JWBC
John W. Bristol & Co
New York
|
-$64.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.6M |
| 4 |
Axa
Paris,
France
|
-$24.3M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$24.1M |
CERN Hedge Fund Activity: Q3 2018 in Review
734 of the 4,375 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.