We are live on ! Find out more
CAJ

Canon, Inc.
CAJ

Delisted

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

Back to rankings

150 hedge funds and large institutions have $598M invested in Canon, Inc. in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 147 → 150 (+3)

5% less capital invested

Capital invested by funds: $628M → $598M (-$30.2M)

32% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 59

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $393K

Holders
150
Holders Change
+3
Holders Change %
+2.04%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
40
Reduced
59
Closed
18
Calls
$1K
Puts
$393K
Net Calls
-$392K
Net Calls Change
-$11.1M

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$11.1M
2
GC
Guggenheim Capital
Illinois
+$5.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.14M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.33M
5
US Bancorp
US Bancorp
Minnesota
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$8.71M
2
NCM
Northroad Capital Management
New York
-$6.12M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$5.18M
4
BIP
Brandes Investment Partners
California
-$4.79M
5
HCMT
Highland Capital Management (Texas)
Texas
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
DVM
26
Dreman Value Management
Florida
$4.88M -$1.19M -37,665 -20%
CAM
27
Capstone Asset Management
Texas
$4.88M +$2.13M +67,513 +78%
DAM
28
Delta Asset Management
Tennessee
$4.44M +$42.3K +1,340 +1%
Comerica Bank
29
Comerica Bank
Texas
$3.97M +$2M +63,351 +102%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$3.89M +$102K +3,225 +3%
Millennium Management
31
Millennium Management
New York
$3.76M -$1.51M -47,713 -29%
SLG
32
Stanley-Laman Group
Pennsylvania
$3.4M -$56.3K -1,782 -2%
Invesco
33
Invesco
Georgia
$3.23M -$435K -13,787 -12%
RFC
34
Russell Frank Company
Washington
$2.94M -$376K -11,919 -11%
RCM
35
Riverhead Capital Management
Delaware
$2.86M – – –
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$2.46M – – –
PAM
37
Peak Asset Management
Colorado
$2.43M +$2.42M +76,811 New
Natixis Advisors
38
Natixis Advisors
Massachusetts
$2.32M +$16.6K +526 +0.7%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$2.25M -$903K -28,600 -29%
TAM
40
Todd Asset Management
Kentucky
$2.25M -$903K -28,600 -29%
WAM
41
World Asset Management
Michigan
$2.17M -$15.9K -505 -0.7%
Lazard Asset Management
42
Lazard Asset Management
New York
$2.09M -$11.1K -353 -0.5%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.06M -$224K -7,083 -10%
CRC
44
Curi RMB Capital
Illinois
$1.95M -$92.3K -2,925 -5%
RIL
45
Rothschild Investment LLC
Illinois
$1.92M -$17.4K -550 -0.9%
PSI
46
Pinnacle Summer Investments
Virginia
$1.91M +$68.3K +2,165 +4%
M&T Bank
47
M&T Bank
New York
$1.71M -$116K -3,661 -6%
IPC
48
Independent Portfolio Consultants
Florida
$1.65M +$910K +28,837 +124%
Deutsche Bank
49
Deutsche Bank
Germany
$1.51M -$773K -24,482 -34%
ACI
50
AMP Capital Investors
Australia
$1.33M +$391K +12,371 +42%
1
2
3 4 5

CAJ Hedge Fund Activity: Q4 2014 in Review

150 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q4 2014, worth a combined $598M — down 4.8% from $628M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CAJ positions and 18 closed out — a net gain of 5 holders — while 40 added to existing stakes and 59 trimmed.

The largest buyer was Aperio Group, adding an estimated $11.1M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $8.71M.

  • 150 institutional investors held Canon, Inc. (CAJ) as of Q4 2014, up from 147 in Q3 2014.
  • Funds reported $598M of Canon, Inc. stock for Q4 2014, down 4.8% quarter-over-quarter.
  • 23 funds opened new Canon, Inc. positions in Q4 2014 and 18 closed out, a net change of +5 holders.
  • The largest Canon, Inc. buyer in Q4 2014 was Aperio Group, an estimated $11.1M added.
  • The largest Canon, Inc. seller in Q4 2014 was O'Shaughnessy Asset Management, an estimated $8.71M sold.

Based on aggregated 13F filings for Q4 2014.