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CERN

Cerner Corp

Delisted

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

767 hedge funds and large institutions have $18B invested in Cerner Corp in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 288 increasing their positions, 290 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% less call options, than puts

Call options by funds: $54.1M | Put options by funds: $54.4M

1% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 290

3% less funds holding

Funds holding: 794767 (-27)

11% less capital invested

Capital invested by funds: $20.1B → $18B (-$2.11B)

19% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 67

Holders
767
Holders Change
-27
Holders Change %
-3.4%
% of All Funds
13.43%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
54
Increased
288
Reduced
290
Closed
67
Calls
$54.1M
Puts
$54.4M
Net Calls
-$235K
Net Calls Change
-$80.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.23B -$17.6M -227,987 -0.7%
BlackRock
2
BlackRock
New York
$1.84B +$170M +2,198,317 +9%
State Street
3
State Street
Massachusetts
$986M +$8.2M +106,114 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$697M -$17.3M -223,460 -2%
Macquarie Group
5
Macquarie Group
Australia
$687M +$2M +25,850 +0.3%
American Century Companies
6
American Century Companies
Missouri
$601M +$50.3M +651,326 +8%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$505M -$179M -2,317,980 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$469M +$48.1M +623,012 +10%
Bank of America
9
Bank of America
North Carolina
$321M -$41.5M -536,622 -11%
Morgan Stanley
10
Morgan Stanley
New York
$307M -$21.3M -275,377 -6%
Parnassus Investments
11
Parnassus Investments
California
$294M
Northern Trust
12
Northern Trust
Illinois
$279M +$27.8M +360,438 +10%
SV
13
Starboard Value
New York
$229M +$5.02M +65,000 +2%
Invesco
14
Invesco
Georgia
$226M -$4.8M -62,146 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$204M -$18.7K -242 -0%
First Trust Advisors
16
First Trust Advisors
Illinois
$201M +$27.4M +354,686 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$200M -$15.5M -200,056 -7%
Norges Bank
18
Norges Bank
Norway
$195M -$15.4M -198,800 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$184M +$67.3M +870,524 +50%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$177M +$610K +7,900 +0.3%
Wells Fargo
21
Wells Fargo
California
$172M -$11.8M -153,116 -6%
UBS AM
22
UBS AM
Illinois
$161M -$13.6M -176,153 -7%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$161M -$18M -232,871 -9%
MIM
24
Meridiem Investment Management
United Kingdom
$152M +$15.7M +203,718 +10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$150M +$19.9M +257,668 +14%

CERN Hedge Fund Activity: Q3 2021 in Review

767 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cerner Corp (CERN) for Q3 2021, worth a combined $18B — down 11% from $20.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CERN and 54 opened new positions — a net loss of 13 holders — while 290 trimmed existing stakes and 288 added.

The largest buyer was BlackRock, adding an estimated $170M. The largest seller was Loomis, Sayles & Company, cutting an estimated $179M.

  • 767 institutional investors held Cerner Corp (CERN) as of Q3 2021, down from 794 in Q2 2021.
  • Funds reported $18B of Cerner Corp stock for Q3 2021, down 11% quarter-over-quarter.
  • 54 funds opened new Cerner Corp positions in Q3 2021 and 67 closed out, a net change of -13 holders.
  • The largest Cerner Corp buyer in Q3 2021 was BlackRock, an estimated $170M added.
  • The largest Cerner Corp seller in Q3 2021 was Loomis, Sayles & Company, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2021.