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CERN

Cerner Corp

Delisted

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

797 hedge funds and large institutions have $18.3B invested in Cerner Corp in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 280 increasing their positions, 291 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $81.1M | Put options by funds: $53.9M

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

11% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 82

0% more funds holding

Funds holding: 794797 (+3)

4% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 291

10% less capital invested

Capital invested by funds: $20.4B → $18.3B (-$2.07B)

Holders
797
Holders Change
+3
Holders Change %
+0.38%
% of All Funds
13.99%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
91
Increased
280
Reduced
291
Closed
82
Calls
$81.1M
Puts
$53.9M
Net Calls
+$27.2M
Net Calls Change
-$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34B -$4.28M -56,903 -0.2%
BlackRock
2
BlackRock
New York
$1.87B +$66.6M +886,053 +4%
State Street
3
State Street
Massachusetts
$985M -$19.8M -263,745 -2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$841M -$28.5M -379,404 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$732M -$9.42M -125,397 -1%
WRF
6
Waddell & Reed Financial
Kansas
$731M +$68.7M +914,157 +10%
American Century Companies
7
American Century Companies
Missouri
$457M +$143M +1,902,640 +43%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$422M -$5.34M -71,020 -1%
Bank of America
9
Bank of America
North Carolina
$393M +$59.3M +788,904 +17%
Northern Trust
10
Northern Trust
Illinois
$260M -$9.79M -130,361 -3%
Morgan Stanley
11
Morgan Stanley
New York
$258M -$29.3M -390,372 -10%
Invesco
12
Invesco
Georgia
$243M +$39M +518,757 +18%
Parnassus Investments
13
Parnassus Investments
California
$235M -$583M -7,761,442 -70%
Norges Bank
14
Norges Bank
Norway
$227M -$17M -225,805 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$224M -$941M -12,525,316 -80%
Legal & General Group
16
Legal & General Group
United Kingdom
$196M -$1.99M -26,515 -1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$191M +$65.3M +868,561 +48%
UBS AM
18
UBS AM
Illinois
$170M +$2.02M +26,898 +1%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$169M +$24.7M +329,200 +16%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$167M +$172M +2,283,400 +5,343%
SV
21
Starboard Value
New York
$162M -$2.67M -35,526 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$161M +$160M +2,131,732 +1,960%
N
23
Nuveen
North Carolina
$159M -$9.99M -132,999 -6%
Wells Fargo
24
Wells Fargo
California
$143M +$35M +466,531 +31%
Renaissance Technologies
25
Renaissance Technologies
New York
$139M +$145M +1,932,304 New

CERN Hedge Fund Activity: Q1 2021 in Review

797 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q1 2021, worth a combined $18.3B — down 10% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new CERN positions and 82 closed out — a net gain of 9 holders — while 280 added to existing stakes and 291 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $172M. The largest seller was Bank of New York Mellon, cutting an estimated $941M.

  • 797 institutional investors held Cerner Corp (CERN) as of Q1 2021, up from 794 in Q4 2020.
  • Funds reported $18.3B of Cerner Corp stock for Q1 2021, down 10% quarter-over-quarter.
  • 91 funds opened new Cerner Corp positions in Q1 2021 and 82 closed out, a net change of +9 holders.
  • The largest Cerner Corp buyer in Q1 2021 was Two Sigma Advisers, an estimated $172M added.
  • The largest Cerner Corp seller in Q1 2021 was Bank of New York Mellon, an estimated $941M sold.

Based on aggregated 13F filings for Q1 2021.