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CERN

Cerner Corp

Delisted

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

684 hedge funds and large institutions have $12.7B invested in Cerner Corp in 2016 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 213 increasing their positions, 280 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $106M | Put options by funds: $55M

2% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 109

2% less funds holding

Funds holding: 698684 (-14)

24% less repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 280

26% less capital invested

Capital invested by funds: $17.1B → $12.7B (-$4.42B)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
684
Holders Change
-14
Holders Change %
-2.01%
% of All Funds
17.1%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
107
Increased
213
Reduced
280
Closed
109
Calls
$106M
Puts
$55M
Net Calls
+$51.1M
Net Calls Change
+$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$42M +$3.24M +61,045 +7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$40M
JMPWA
53
JP Morgan Private Wealth Advisors
California
$38.5M -$8.07M -152,067 -16%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$37.3M +$945K +17,800 +2%
USAA
55
United Services Automobile Association
Texas
$36.9M +$53.8K +1,014 +0.1%
RMDI
56
R.M. Davis Inc
Maine
$35.5M +$324K +6,097 +0.8%
UBS AM
57
UBS AM
Illinois
$34.2M +$321K +6,040 +0.8%
CB
58
Commerce Bank
Missouri
$33.8M -$274K -5,157 -0.7%
CS
59
Credit Suisse
Switzerland
$33.5M -$22.6M -425,403 -38%
ACM
60
Atlanta Capital Management
Georgia
$33.2M +$5.85M +110,223 +19%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$33.2M -$11.1M -208,414 -23%
WCM Investment Management
62
WCM Investment Management
California
$32.6M +$4.2M +79,140 +13%
HCM
63
Holland Capital Management
Illinois
$31.1M -$1.23M -23,145 -3%
BIM
64
BlackRock Investment Management
Delaware
$31M +$518K +9,767 +2%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$30.3M +$3.29M +61,928 +11%
William Blair & Company
66
William Blair & Company
Illinois
$29.6M -$58.7M -1,105,482 -64%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$29.3M -$816K -15,365 -2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$29M -$876K -16,500 -3%
BlackRock
69
BlackRock
New York
$27.9M -$4.76M -89,586 -13%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$27.7M -$2.79M -52,596 -8%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$26.8M +$1.45M +27,273 +5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$26.8M +$2.01M +37,904 +7%
PAM
73
Panagora Asset Management
Massachusetts
$26.3M +$10.9M +205,928 +59%
Asset Management One
74
Asset Management One
Japan
$26.1M +$26.1M +492,030 +833%
PI
75
PGGM Investments
Netherlands
$25.4M -$515K -9,695 -2%

CERN Hedge Fund Activity: Q4 2016 in Review

684 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q4 2016, worth a combined $12.7B — down 26% from $17.1B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of CERN and 107 opened new positions — a net loss of 2 holders — while 280 trimmed existing stakes and 213 added.

The largest buyer was Generation Investment Management, adding an estimated $279M. The largest seller was Sands Capital Management, cutting an estimated $406M.

  • 684 institutional investors held Cerner Corp (CERN) as of Q4 2016, down from 698 in Q3 2016.
  • Funds reported $12.7B of Cerner Corp stock for Q4 2016, down 26% quarter-over-quarter.
  • 107 funds opened new Cerner Corp positions in Q4 2016 and 109 closed out, a net change of -2 holders.
  • The largest Cerner Corp buyer in Q4 2016 was Generation Investment Management, an estimated $279M added.
  • The largest Cerner Corp seller in Q4 2016 was Sands Capital Management, an estimated $406M sold.

Based on aggregated 13F filings for Q4 2016.