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CERN

Cerner Corp

Delisted

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

734 hedge funds and large institutions have $16.7B invested in Cerner Corp in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 241 increasing their positions, 269 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $55.7M | Put options by funds: $32.2M

44% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more capital invested

Capital invested by funds: $15.1B → $16.7B (+$1.57B)

3% more funds holding

Funds holding: 716734 (+18)

10% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 269

Holders
734
Holders Change
+18
Holders Change %
+2.51%
% of All Funds
16.78%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
75
Increased
241
Reduced
269
Closed
52
Calls
$55.7M
Puts
$32.2M
Net Calls
+$23.4M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B +$29.4M +462,447 +1%
BlackRock
2
BlackRock
New York
$1.35B +$11.3M +177,979 +0.9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$969M +$1.55M +24,409 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$860M +$42.1M +662,143 +5%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$844M +$9.02M +141,745 +1%
State Street
6
State Street
Massachusetts
$815M +$34.3M +539,602 +4%
GIM
7
Generation Investment Management
United Kingdom
$503M +$8.31M +130,601 +2%
Parnassus Investments
8
Parnassus Investments
California
$464M -$245K -3,853 -0.1%
FMI
9
Fiduciary Management Inc
Wisconsin
$396M -$22.7M -357,095 -5%
WRF
10
Waddell & Reed Financial
Kansas
$317M +$34.9M +549,225 +13%
Bank of America
11
Bank of America
North Carolina
$307M +$1.22M +19,160 +0.4%
Invesco
12
Invesco
Georgia
$294M +$12.6M +198,733 +5%
VAM
13
Veritas Asset Management
United Kingdom
$289M -$6.3M -99,000 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$283M +$17.9M +281,604 +7%
Northern Trust
15
Northern Trust
Illinois
$225M +$3.49M +54,851 +2%
Morgan Stanley
16
Morgan Stanley
New York
$206M +$41.3M +649,256 +25%
Norges Bank
17
Norges Bank
Norway
$189M
American Century Companies
18
American Century Companies
Missouri
$180M +$54.1M +850,122 +44%
Deutsche Bank
19
Deutsche Bank
Germany
$170M -$19.1M -300,247 -10%
CS
20
Credit Suisse
Switzerland
$150M +$22M +345,685 +17%
O
21
OppenheimerFunds
New York
$149M -$1.68M -26,410 -1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$144M -$29.6M -464,848 -17%
TCIM
23
TIAA CREF Investment Management
New York
$117M -$68.9M -1,083,444 -37%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$112M -$664K -10,437 -0.6%
EIP
25
Epoch Investment Partners
New York
$110M +$11.8M +185,088 +12%

CERN Hedge Fund Activity: Q3 2018 in Review

734 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q3 2018, worth a combined $16.7B — up 10% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new CERN positions and 52 closed out — a net gain of 23 holders — while 241 added to existing stakes and 269 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $107M. The largest seller was TIAA CREF Investment Management, cutting an estimated $68.9M.

  • 734 institutional investors held Cerner Corp (CERN) as of Q3 2018, up from 716 in Q2 2018.
  • Funds reported $16.7B of Cerner Corp stock for Q3 2018, up 10% quarter-over-quarter.
  • 75 funds opened new Cerner Corp positions in Q3 2018 and 52 closed out, a net change of +23 holders.
  • The largest Cerner Corp buyer in Q3 2018 was Jupiter Investment Management, an estimated $107M added.
  • The largest Cerner Corp seller in Q3 2018 was TIAA CREF Investment Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2018.