Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
162 hedge funds and large institutions have $713M invested in Canon, Inc. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
49% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $726K
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
19% more capital invested
Capital invested by funds: $598M → $713M (+$115M)
8% more funds holding
Funds holding: 150 → 162 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.1M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$10.8M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$10.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.41M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.96M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.83M |
| 4 |
Millennium Management
New York
|
-$3.76M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$2.46M |
CAJ Hedge Fund Activity: Q1 2015 in Review
162 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2015, worth a combined $713M — up 19% from $598M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CAJ positions and 14 closed out — a net gain of 14 holders — while 58 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $24.1M. The largest seller was Goldman Sachs, cutting an estimated $12.2M.
- 162 institutional investors held Canon, Inc. (CAJ) as of Q1 2015, up from 150 in Q4 2014.
- Funds reported $713M of Canon, Inc. stock for Q1 2015, up 19% quarter-over-quarter.
- 28 funds opened new Canon, Inc. positions in Q1 2015 and 14 closed out, a net change of +14 holders.
- The largest Canon, Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $24.1M added.
- The largest Canon, Inc. seller in Q1 2015 was Goldman Sachs, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2015.