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CERN

Cerner Corp

Delisted

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

680 hedge funds and large institutions have $19.6B invested in Cerner Corp in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 235 increasing their positions, 260 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $95.6M | Put options by funds: $64.3M

14% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 51

11% more capital invested

Capital invested by funds: $17.6B → $19.6B (+$1.97B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

0% less funds holding

Funds holding: 683680 (-3)

10% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 260

Holders
680
Holders Change
-3
Holders Change %
-0.44%
% of All Funds
16.95%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
58
Increased
235
Reduced
260
Closed
51
Calls
$95.6M
Puts
$64.3M
Net Calls
+$31.4M
Net Calls Change
+$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B +$139M +2,087,548 +7%
BlackRock
2
BlackRock
New York
$1.36B +$43.9M +662,320 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.24B -$12.4M -186,445 -1%
GIM
4
Generation Investment Management
United Kingdom
$1.23B -$7.53M -113,499 -0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.17B -$39.3M -591,801 -3%
State Street
6
State Street
Massachusetts
$903M +$17.5M +263,196 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$747M +$320M +4,821,626 +85%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$737M +$16.8M +252,476 +3%
FMI
9
Fiduciary Management Inc
Wisconsin
$541M -$14.6M -220,522 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$405M +$174M +2,624,008 +86%
Bank of America
11
Bank of America
North Carolina
$396M +$58.5M +880,976 +19%
Goldman Sachs
12
Goldman Sachs
New York
$380M +$137M +2,060,463 +63%
Capital International Investors
13
Capital International Investors
California
$346M +$808K +12,178 +0.3%
WRF
14
Waddell & Reed Financial
Kansas
$321M
VAM
15
Veritas Asset Management
United Kingdom
$263M +$11.1M +167,900 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$261M +$18.5M +279,477 +8%
Northern Trust
17
Northern Trust
Illinois
$254M +$21.4M +322,792 +10%
SGA
18
Sustainable Growth Advisers
Connecticut
$235M -$460K -6,928 -0.2%
American Century Companies
19
American Century Companies
Missouri
$220M -$55.7M -839,157 -21%
Invesco
20
Invesco
Georgia
$215M -$5.45M -82,163 -3%
O
21
OppenheimerFunds
New York
$189M -$19.1M -288,002 -10%
Norges Bank
22
Norges Bank
Norway
$185M -$9.61M -144,884 -5%
TCIM
23
TIAA CREF Investment Management
New York
$163M -$10.3M -155,778 -6%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$140M -$166K -2,500 -0.1%
CBT
25
Capital Bank & Trust
California
$127M -$2.03M -30,522 -2%

CERN Hedge Fund Activity: Q3 2017 in Review

680 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q3 2017, worth a combined $19.6B — up 11% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CERN positions and 51 closed out — a net gain of 7 holders — while 235 added to existing stakes and 260 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $320M. The largest seller was American Century Companies, cutting an estimated $55.7M.

  • 680 institutional investors held Cerner Corp (CERN) as of Q3 2017, down from 683 in Q2 2017.
  • Funds reported $19.6B of Cerner Corp stock for Q3 2017, up 11% quarter-over-quarter.
  • 58 funds opened new Cerner Corp positions in Q3 2017 and 51 closed out, a net change of +7 holders.
  • The largest Cerner Corp buyer in Q3 2017 was Fidelity Investments, an estimated $320M added.
  • The largest Cerner Corp seller in Q3 2017 was American Century Companies, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2017.