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CERN

Cerner Corp

Delisted

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

632 hedge funds and large institutions have $19.3B invested in Cerner Corp in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 244 increasing their positions, 233 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $92.4M | Put options by funds: $45.6M

11% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 54

5% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 233

0% more funds holding

Funds holding: 630632 (+2)

7% less capital invested

Capital invested by funds: $20.7B → $19.3B (-$1.41B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
632
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
17.03%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.46%
New
60
Increased
244
Reduced
233
Closed
54
Calls
$92.4M
Puts
$45.6M
Net Calls
+$46.8M
Net Calls Change
+$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
76
NorthCoast Asset Management
Connecticut
$38.8M +$39.4M +562,274 New
BCIM
77
British Columbia Investment Management
British Columbia, Canada
$38.3M -$16M -228,875 -29%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$37.8M +$92.4K +1,320 +0.2%
NFA
79
Nationwide Fund Advisors
Ohio
$37.7M -$11.8M -168,018 -24%
AllianceBernstein
80
AllianceBernstein
Tennessee
$37.3M -$395K -5,641 -1%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$36.7M -$257K -3,675 -0.7%
BJ
82
BlackRock Japan
Japan
$36.6M +$1.17M +16,702 +3%
ACP
83
Ashfield Capital Partners
California
$35.4M -$1.04M -14,857 -3%
ICM
84
IronBridge Capital Management
Illinois
$35.2M +$8.93M +127,580 +33%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$35.2M +$1.15M +16,462 +3%
BA
86
BlackRock Advisors
Delaware
$35M +$2.26M +32,239 +7%
UBS Group
87
UBS Group
Switzerland
$34.8M +$9.65M +137,872 +38%
Swiss National Bank
88
Swiss National Bank
Switzerland
$34.3M +$2.04M +29,200 +6%
US Bancorp
89
US Bancorp
Minnesota
$32.8M -$17.8K -255 -0.1%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$32.7M +$2.99M +42,703 +10%
MTB
91
Mizuho Trust & Banking
Japan
$30.6M +$1.72M +24,572 +6%
Principal Financial Group
92
Principal Financial Group
Iowa
$30.3M +$834K +11,920 +3%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$30.1M +$3.17M +45,261 +12%
APG Asset Management
94
APG Asset Management
Netherlands
$29.3M
WT
95
Washington Trust
Rhode Island
$28.5M -$553K -7,896 -2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$28.3M +$266K +3,800 +0.9%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$28M -$15.6M -223,595 -36%
PPA
98
Parametric Portfolio Associates
Washington
$27.8M +$303K +4,331 +1%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$27.6M +$17.8K +255 +0.1%
Prudential Financial
100
Prudential Financial
New Jersey
$27.1M -$73.5M -1,049,960 -73%

CERN Hedge Fund Activity: Q2 2015 in Review

632 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q2 2015, worth a combined $19.3B — down 6.8% from $20.7B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CERN positions and 54 closed out — a net gain of 6 holders — while 244 added to existing stakes and 233 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $311M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $311M sold.

  • 632 institutional investors held Cerner Corp (CERN) as of Q2 2015, up from 630 in Q1 2015.
  • Funds reported $19.3B of Cerner Corp stock for Q2 2015, down 6.8% quarter-over-quarter.
  • 60 funds opened new Cerner Corp positions in Q2 2015 and 54 closed out, a net change of +6 holders.
  • The largest Cerner Corp buyer in Q2 2015 was Wellington Management Group, an estimated $311M added.
  • The largest Cerner Corp seller in Q2 2015 was Winslow Capital Management, an estimated $311M sold.

Based on aggregated 13F filings for Q2 2015.