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CERN

Cerner Corp

Delisted

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

794 hedge funds and large institutions have $20.1B invested in Cerner Corp in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 287 increasing their positions, 305 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $156M | Put options by funds: $75.7M

10% more capital invested

Capital invested by funds: $18.3B → $20.1B (+$1.78B)

7% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 69

0% less funds holding

Funds holding: 797794 (-3)

6% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 305

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
794
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
13.82%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
74
Increased
287
Reduced
305
Closed
69
Calls
$156M
Puts
$75.7M
Net Calls
+$80.7M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$39.1M -$711K -9,236 -2%
BCAM
77
Boston Common Asset Management
Massachusetts
$38.4M +$18.5M +240,901 +96%
CIM
78
Confluence Investment Management
Missouri
$37.9M +$434K +5,642 +1%
AllianceBernstein
79
AllianceBernstein
Tennessee
$37.3M -$3.13M -40,635 -8%
SIMG
80
Stephens Investment Management Group
Texas
$37.2M -$265K -3,451 -0.7%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$36.6M -$5.25M -68,288 -13%
National Pension Service
82
National Pension Service
South Korea
$35.7M +$171K +2,228 +0.5%
PWAG
83
Polaris Wealth Advisory Group
California
$34.7M +$34M +442,412 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$34.1M -$8.53M -110,845 -20%
Creative Planning
85
Creative Planning
Kansas
$33.7M +$1.61M +20,938 +5%
VIMU
86
Veritas Investment Management (UK)
United Kingdom
$32.6M +$400K +5,195 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$32.6M -$884K -11,494 -3%
Victory Capital Management
88
Victory Capital Management
Texas
$32.4M -$1.55M -20,127 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.1M +$29.6M +385,400 +1,511%
Robeco Institutional Asset Management
90
Robeco Institutional Asset Management
Netherlands
$32.1M +$3.18M +41,374 +11%
FCIM
91
Fairview Capital Investment Management
California
$31.9M +$2.3M +29,846 +8%
Principal Financial Group
92
Principal Financial Group
Iowa
$31.6M -$149K -1,937 -0.5%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$31.6M -$748K -9,724 -2%
Nomura Holdings
94
Nomura Holdings
Japan
$30.5M +$30M +389,746 New
Franklin Resources
95
Franklin Resources
California
$30.3M +$1.61M +20,944 +6%
SEI Investments
96
SEI Investments
Pennsylvania
$29.5M +$10.2M +132,155 +54%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$29.4M +$24.3M +315,822 +525%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$29M -$1.07M -13,844 -4%
CB
99
Commerce Bank
Missouri
$28.8M -$10.5M -136,474 -27%
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$28M +$16M +208,326 +139%

CERN Hedge Fund Activity: Q2 2021 in Review

794 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q2 2021, worth a combined $20.1B — up 9.7% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CERN positions and 69 closed out — a net gain of 5 holders — while 287 added to existing stakes and 305 trimmed.

The largest buyer was Macquarie Group, adding an estimated $745M. The largest seller was Loomis, Sayles & Company, cutting an estimated $171M.

  • 794 institutional investors held Cerner Corp (CERN) as of Q2 2021, down from 797 in Q1 2021.
  • Funds reported $20.1B of Cerner Corp stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 74 funds opened new Cerner Corp positions in Q2 2021 and 69 closed out, a net change of +5 holders.
  • The largest Cerner Corp buyer in Q2 2021 was Macquarie Group, an estimated $745M added.
  • The largest Cerner Corp seller in Q2 2021 was Loomis, Sayles & Company, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2021.