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CAJ

Canon, Inc.

Delisted

CAJ was delisted on the 6th of March, 2023.

138 hedge funds and large institutions have $564M invested in Canon, Inc. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

1% less capital invested

Capital invested by funds: $570M → $564M (-$5.53M)

7% less funds holding

Funds holding: 149138 (-11)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $8.72M | Put options by funds: $3.1B

Holders
138
Holders Change
-11
Holders Change %
-7.38%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
52
Reduced
44
Closed
23
Calls
$8.72M
Puts
$3.1B
Net Calls
-$3.09B
Net Calls Change
-$3.09B
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
Delta Asset Management
Tennessee
$4.13M +$70.3K +2,315 +2%
MNA
27
Manning & Napier Advisors
New York
$3.98M +$161K +5,313 +4%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$3.97M +$282K +9,300 +8%
GC
29
Guggenheim Capital
Illinois
$3.59M +$553K +18,217 +19%
SLG
30
Stanley-Laman Group
Pennsylvania
$3.34M +$71.1K +2,342 +2%
Invesco
31
Invesco
Georgia
$3.3M +$551K +18,144 +21%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$3.22M -$186K -6,129 -6%
Deutsche Bank
33
Deutsche Bank
Germany
$3.17M +$1.1M +36,388 +55%
RCM
34
Riverhead Capital Management
Delaware
$2.81M +$2.75M +90,400 New
CS
35
Credit Suisse
Switzerland
$2.78M +$1.52M +50,211 +128%
CAM
36
Capstone Asset Management
Texas
$2.58M -$2.41M -79,224 -49%
Comerica Bank
37
Comerica Bank
Texas
$2.51M +$304 +10 +0%
WAM
38
World Asset Management
Michigan
$2.33M -$544K -17,928 -19%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$2.27M -$120K -3,943 -5%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$2.27M -$740K -24,368 -25%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$2.19M +$16K +527 +0.8%
CRC
42
Curi RMB Capital
Illinois
$2.05M +$104K +3,436 +5%
RIL
43
Rothschild Investment LLC
Illinois
$1.82M +$1.78M +58,670 New
PSI
44
Pinnacle Summer Investments
Virginia
$1.76M +$1.08M +35,730 +174%
ACI
45
AMP Capital Investors
Australia
$1.7M +$873K +28,764 +109%
Lazard Asset Management
46
Lazard Asset Management
New York
$1.69M +$280K +9,215 +20%
CPS
47
Counsel Portfolio Services
Ontario, Canada
$1.44M
RFC
48
Russell Frank Company
Washington
$1.32M +$514K +16,933 +66%
WT
49
Wilmington Trust
Delaware
$1.25M +$52.2K +1,720 +4%
Millennium Management
50
Millennium Management
New York
$1.19M -$1.46M -47,965 -56%

CAJ Hedge Fund Activity: Q1 2014 in Review

138 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2014, worth a combined $564M — down 0.97% from $570M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CAJ and 13 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 52 added.

The largest buyer was Brandes Investment Partners, adding an estimated $15M. The largest seller was Managed Account Advisors, cutting an estimated $12.7M.

  • 138 institutional investors held Canon, Inc. (CAJ) as of Q1 2014, down from 149 in Q4 2013.
  • Funds reported $564M of Canon, Inc. stock for Q1 2014, down 0.97% quarter-over-quarter.
  • 13 funds opened new Canon, Inc. positions in Q1 2014 and 23 closed out, a net change of -10 holders.
  • The largest Canon, Inc. buyer in Q1 2014 was Brandes Investment Partners, an estimated $15M added.
  • The largest Canon, Inc. seller in Q1 2014 was Managed Account Advisors, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2014.