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CERN

Cerner Corp

Delisted

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

633 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: 631633 (+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
633
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
17.05%
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
KLWA
151
Kelly Lawrence W & Associates
California
$11M -$10.5K -150 -0.1%
GH
152
GAM Holding
Switzerland
$10.7M +$3.71M +53,024 +52%
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
$10.7M +$1.21M +17,258 +13%
Jacobs Levy Equity Management
154
Jacobs Levy Equity Management
New Jersey
$10.6M +$7.52M +107,490 +230%
Citigroup
155
Citigroup
New York
$10.6M +$2.62M +37,478 +32%
Aviva
156
Aviva
United Kingdom
$10.5M -$356K -5,090 -3%
FT
157
Fiduciary Trust
Massachusetts
$10.5M +$234K +3,346 +2%
CCM
158
Covington Capital Management
California
$10.4M -$428K -6,110 -4%
Citadel Advisors
159
Citadel Advisors
Florida
$10.3M +$5.46M +78,073 +109%
Credit Agricole
160
Credit Agricole
France
$10.3M +$169K +2,420 +2%
O
161
OppenheimerFunds
New York
$10.2M -$4.72M -67,390 -31%
KBC Group
162
KBC Group
Belgium
$10.1M +$1.39M +19,897 +16%
BPB
163
Badgley, Phelps & Bell
Washington
$10M -$115K -1,646 -1%
CI
164
Capital International
California
$9.95M +$98K +1,400 +1%
National Pension Service
165
National Pension Service
South Korea
$9.93M +$1.47M +20,981 +17%
SG Americas Securities
166
SG Americas Securities
New York
$9.91M -$1.39M -19,826 -12%
ACMM
167
Arbor Capital Management (Minnesota)
Minnesota
$9.79M -$217K -3,102 -2%
USAA
168
United Services Automobile Association
Texas
$9.71M -$7.58M -108,291 -43%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$9.64M -$285K -4,077 -3%
CCM
170
Chilton Capital Management
Texas
$9.6M -$1.48M -21,095 -13%
ProShare Advisors
171
ProShare Advisors
Maryland
$9.3M -$2.63M -37,561 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.29M +$693K +9,900 +8%
Millennium Management
173
Millennium Management
New York
$9.01M +$7.27M +103,837 +389%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$8.93M +$5.66M +80,804 +167%
MCTIC
175
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$8.9M +$308K +4,400 +4%

CERN Hedge Fund Activity: Q2 2015 in Review

633 of the 3,712 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.

  • 633 institutional investors held Cerner Corp (CERN) as of Q2 2015, up from 631 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.