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CERN

Cerner Corp

Delisted

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

667 hedge funds and large institutions have $16.2B invested in Cerner Corp in 2017 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 250 increasing their positions, 257 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

57% more call options, than puts

Call options by funds: $107M | Put options by funds: $68.1M

28% more capital invested

Capital invested by funds: $12.7B → $16.2B (+$3.53B)

3% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 257

8% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 80

2% less funds holding

Funds holding: 684667 (-17)

Holders
667
Holders Change
-17
Holders Change %
-2.49%
% of All Funds
16.6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.2%
New
74
Increased
250
Reduced
257
Closed
80
Calls
$107M
Puts
$68.1M
Net Calls
+$38.6M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$47.7M +$34.2M +633,139 +357%
USAA
52
United Services Automobile Association
Texas
$47.5M +$1.53M +28,262 +4%
UBS AM
53
UBS AM
Illinois
$46.7M +$3.81M +70,424 +10%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$45.1M +$32.7M +604,145 +371%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$44.8M -$1.4M -25,828 -3%
RMDI
56
R.M. Davis Inc
Maine
$44.4M +$253K +4,680 +0.6%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$44.1M +$9.93M +183,658 +32%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$43.8M -$3.69M -68,188 -8%
Prudential Financial
59
Prudential Financial
New Jersey
$42.7M -$17.9M -332,000 -31%
SCM
60
Sterling Capital Management
North Carolina
$41.7M +$36.3M +672,493 +1,896%
H
61
Hexavest
Quebec, Canada
$41.1M +$37.8M +698,937 New
WCM Investment Management
62
WCM Investment Management
California
$40.9M +$371K +6,871 +1%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$38.2M +$522K +9,659 +2%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$37.5M -$3.43M -63,433 -9%
ACM
65
Atlanta Capital Management
Georgia
$37.4M -$3.56M -65,880 -9%
Deutsche Bank
66
Deutsche Bank
Germany
$37.3M -$35.9M -663,547 -51%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$36.6M +$207K +3,821 +0.6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$34.6M +$1.18M +21,842 +4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$34.4M -$1.43M -26,400 -4%
PPA
70
Parametric Portfolio Associates
Washington
$33.9M +$5.92M +109,484 +24%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$33M +$26.1M +482,672 +618%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$33M -$1.33M -24,700 -4%
APG Asset Management
73
APG Asset Management
Netherlands
$31.9M +$10.4M +191,770 +55%
Barclays
74
Barclays
United Kingdom
$30.7M +$7.34M +135,840 +35%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$29.9M +$3.78M +69,961 +16%

CERN Hedge Fund Activity: Q1 2017 in Review

667 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2017, worth a combined $16.2B — up 28% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of CERN and 74 opened new positions — a net loss of 6 holders — while 257 trimmed existing stakes and 250 added.

The largest buyer was BlackRock, adding an estimated $957M. The largest seller was Sands Capital Management, exiting entirely with an estimated $148M sold.

  • 667 institutional investors held Cerner Corp (CERN) as of Q1 2017, down from 684 in Q4 2016.
  • Funds reported $16.2B of Cerner Corp stock for Q1 2017, up 28% quarter-over-quarter.
  • 74 funds opened new Cerner Corp positions in Q1 2017 and 80 closed out, a net change of -6 holders.
  • The largest Cerner Corp buyer in Q1 2017 was BlackRock, an estimated $957M added.
  • The largest Cerner Corp seller in Q1 2017 was Sands Capital Management, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2017.