Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
560 hedge funds and large institutions have $14.4B invested in Cerner Corp in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 200 increasing their positions, 226 reducing their positions, and 37 closing their positions.
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
9% more call options, than puts
Call options by funds: $52.9M | Put options by funds: $48.6M
1% more funds holding
Funds holding: 555 → 560 (+5)
10% less capital invested
Capital invested by funds: $16B → $14.4B (-$1.54B)
12% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 226
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$253M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$147M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$120M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$94.8M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$363M |
| 2 |
JP Morgan Chase
New York
|
-$328M |
| 3 |
Jennison Associates
New York
|
-$67.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$64.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.5M |
CERN Hedge Fund Activity: Q2 2014 in Review
560 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q2 2014, worth a combined $14.4B — down 9.6% from $16B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CERN positions and 37 closed out — a net gain of 10 holders — while 200 added to existing stakes and 226 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $253M. The largest seller was Fidelity Investments, cutting an estimated $363M.
- 560 institutional investors held Cerner Corp (CERN) as of Q2 2014, up from 555 in Q1 2014.
- Funds reported $14.4B of Cerner Corp stock for Q2 2014, down 9.6% quarter-over-quarter.
- 47 funds opened new Cerner Corp positions in Q2 2014 and 37 closed out, a net change of +10 holders.
- The largest Cerner Corp buyer in Q2 2014 was Manning & Napier Advisors, an estimated $253M added.
- The largest Cerner Corp seller in Q2 2014 was Fidelity Investments, an estimated $363M sold.
Based on aggregated 13F filings for Q2 2014.