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CERN

Cerner Corp

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

10% more capital invested

Capital invested by funds: $15.1B → $16.7B (+$1.57B)

3% more funds holding

Funds holding: 716734 (+18)

10% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 269

Holders
734
Holders Change
+18
Holders Change %
+2.51%
% of All Funds
16.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
75
Increased
241
Reduced
269
Closed
52
Calls
$55.7M
Puts
$32.2M
Net Calls
+$23.4M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$52.1M -$5.81M -91,362 -10%
USAA
52
United Services Automobile Association
Texas
$51.1M -$5.35M -84,168 -10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$50.5M +$2.89M +45,482 +6%
AQR Capital Management
54
AQR Capital Management
Connecticut
$50.1M +$7.49M +117,701 +18%
Renaissance Technologies
55
Renaissance Technologies
New York
$48.9M +$6.98M +109,774 +17%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$48.6M +$262K +4,120 +0.5%
Franklin Resources
57
Franklin Resources
California
$48.3M -$3.78M -59,487 -7%
PPA
58
Parametric Portfolio Associates
Washington
$47.5M +$2.36M +37,040 +5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$47.4M -$86.3K -1,356 -0.2%
HM
60
HealthCor Management
New York
$47M -$2.09M -32,890 -4%
RMDI
61
R.M. Davis Inc
Maine
$45.1M -$911K -14,327 -2%
GTP
62
Global Thematic Partners
New York
$42.4M -$2.29M -35,970 -5%
AI
63
Advent International
Massachusetts
$42M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$40M +$114K +1,785 +0.3%
AAMU
65
Amundi Asset Management US
Massachusetts
$38.7M +$10.1M +158,449 +36%
Axa
66
Axa
France
$37.4M -$24.3M -382,350 -40%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$36.9M -$1.28M -20,114 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$36.9M +$62.8K +987 +0.2%
CI
69
Cambiar Investors
Colorado
$36.3M -$923K -14,514 -3%
AAM
70
Ardevora Asset Management
United Kingdom
$36.2M -$980K -15,400 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$35.2M -$670K -10,538 -2%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$34.1M +$1.05M +16,548 +3%
OWP
73
Obermeyer Wealth Partners
Colorado
$33.8M +$33.4M +524,631 New
ACM
74
Atlanta Capital Management
Georgia
$33.7M -$1.39M -21,892 -4%
Barclays
75
Barclays
United Kingdom
$32.5M +$3.43M +53,921 +12%

CERN Hedge Fund Activity: Q3 2018 in Review

734 of the 4,374 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.