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CERN

Cerner Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 555560 (+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: 85 (-3)

Holders
560
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
16.1%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
47
Increased
200
Reduced
226
Closed
37
Calls
$52.9M
Puts
$48.6M
Net Calls
+$4.35M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$45.9M -$2.13M -40,428 -4%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$44.5M +$42.7M +811,472 +1,610%
JMPWA
53
JP Morgan Private Wealth Advisors
California
$44M -$494K -9,394 -1%
Morgan Stanley
54
Morgan Stanley
New York
$43.9M -$451K -8,583 -1%
BA
55
BlackRock Advisors
Delaware
$43.4M +$15.4M +292,255 +53%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$42.6M -$6.27M -119,180 -13%
William Blair & Company
57
William Blair & Company
Illinois
$42.4M +$2.96M +56,317 +7%
1IC
58
1919 Investment Counsel
Maryland
$40.5M +$3.41M +64,852 +9%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$38.6M +$11.5K +218 +0%
GC
60
Guggenheim Capital
Illinois
$37.7M +$6.57M +124,985 +21%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$37.3M -$1.39M -26,520 -4%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$35.9M -$1.09M -20,700 -3%
Millennium Management
63
Millennium Management
New York
$35.6M +$33.3M +632,925 +1,089%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$34.8M -$30.6M -581,514 -46%
DCLA
65
Douglas C. Lane & Associates
New York
$34M +$1.57M +29,944 +5%
BIM
66
BlackRock Investment Management
Delaware
$33.8M +$6.13M +116,541 +22%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$33.5M -$61.5M -1,168,756 -64%
ACP
68
Ashfield Capital Partners
California
$33.4M +$10.6M +201,493 +45%
Charles Schwab
69
Charles Schwab
California
$33.1M +$789K +15,006 +2%
RMDI
70
R.M. Davis Inc
Maine
$31.2M +$355K +6,745 +1%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$30.5M +$123K +2,344 +0.4%
CB
72
Commerce Bank
Missouri
$29.4M -$69K -1,313 -0.2%
BJ
73
BlackRock Japan
Japan
$29.2M +$8.49M +161,369 +40%
Canada Life
74
Canada Life
Manitoba, Canada
$28.7M +$542K +10,306 +2%
EVM
75
Eaton Vance Management
Massachusetts
$28.7M +$29M +552,407 +15,134%

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.