Cerner Corp
CERN
CERN was delisted on the 7th of June, 2022.
566 hedge funds and large institutions have $16.8B invested in Cerner Corp in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 223 increasing their positions, 204 reducing their positions, and 39 closing their positions.
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
16% more capital invested
Capital invested by funds: $14.4B → $16.8B (+$2.32B)
9% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 204
3% more call options, than puts
Call options by funds: $65.8M | Put options by funds: $63.8M
1% more funds holding
Funds holding: 561 → 566 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$163M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$136M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$123M |
| 4 |
Goldman Sachs
New York
|
+$63.5M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$41.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$142M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$128M |
| 3 |
O
OppenheimerFunds
New York
|
-$70.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.7M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$45.6M |
CERN Hedge Fund Activity: Q3 2014 in Review
566 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q3 2014, worth a combined $16.8B — up 16% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CERN positions and 39 closed out — a net gain of 13 holders — while 223 added to existing stakes and 204 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $163M. The largest seller was JP Morgan Chase, cutting an estimated $142M.
- 566 institutional investors held Cerner Corp (CERN) as of Q3 2014, up from 561 in Q2 2014.
- Funds reported $16.8B of Cerner Corp stock for Q3 2014, up 16% quarter-over-quarter.
- 52 funds opened new Cerner Corp positions in Q3 2014 and 39 closed out, a net change of +13 holders.
- The largest Cerner Corp buyer in Q3 2014 was Capital International Investors, an estimated $163M added.
- The largest Cerner Corp seller in Q3 2014 was JP Morgan Chase, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2014.