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CAJ

Canon, Inc.

Delisted

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

167 hedge funds and large institutions have $592M invested in Canon, Inc. in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 63 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 168167 (-1)

15% less capital invested

Capital invested by funds: $699M → $592M (-$107M)

17% less call options, than puts

Call options by funds: $204K | Put options by funds: $247K

29% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 63

Holders
167
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
45
Reduced
63
Closed
28
Calls
$204K
Puts
$247K
Net Calls
-$43K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.72M +$68K +1,968 +1%
RC
27
RegentAtlantic Capital
New Jersey
$4.58M -$499K -14,447 -9%
AIA
28
Avalon Investment & Advisory
Texas
$4.05M -$52.2K -1,510 -1%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$3.58M +$2.75M +79,474 +265%
BRA
30
Biechele Royce Advisors
Indiana
$3.57M +$106K +3,076 +3%
PAM
31
Peak Asset Management
Colorado
$3.31M +$102K +2,962 +3%
NAM
32
NorthCoast Asset Management
Connecticut
$2.9M -$981K -28,366 -24%
GC
33
Guggenheim Capital
Illinois
$2.78M -$1.67M -48,374 -36%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.73M -$847K -24,505 -23%
Invesco
35
Invesco
Georgia
$2.73M +$1.78M +51,392 +160%
M&T Bank
36
M&T Bank
New York
$2.63M +$115K +3,336 +4%
MF
37
MHI Funds
New York
$2.54M +$33.6K +971 +1%
AAM
38
Advisors Asset Management
Colorado
$2.54M -$151K -4,367 -5%
CWM
39
Cornerstone Wealth Management
Missouri
$2.42M +$2.67M +77,357 New
Comerica Bank
40
Comerica Bank
Texas
$2.34M -$7.92K -229 -0.3%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$2.19M +$2.32M +67,000 New
GI
42
Gradient Investments
Minnesota
$2.17M +$341K +9,858 +17%
MNG
43
Manning & Napier Group
New York
$2.04M +$2.16M +62,554 New
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$1.89M +$15.7K +454 +0.8%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.71M +$1M +29,027 +125%
Stifel Financial
46
Stifel Financial
Missouri
$1.54M +$689K +19,920 +73%
Millennium Management
47
Millennium Management
New York
$1.48M -$16M -463,202 -91%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$1.4M -$36.1K -1,043 -2%
WAM
49
World Asset Management
Michigan
$1.31M -$452K -13,078 -25%
SI
50
Stephens Inc
Arkansas
$1.16M +$1.23M +35,479 New

CAJ Hedge Fund Activity: Q2 2018 in Review

167 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2018, worth a combined $592M — down 15% from $699M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CAJ positions and 28 closed out — a net gain of 1 holder — while 45 added to existing stakes and 63 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $22.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $58.3M sold.

  • 167 institutional investors held Canon, Inc. (CAJ) as of Q2 2018, down from 168 in Q1 2018.
  • Funds reported $592M of Canon, Inc. stock for Q2 2018, down 15% quarter-over-quarter.
  • 29 funds opened new Canon, Inc. positions in Q2 2018 and 28 closed out, a net change of +1 holder.
  • The largest Canon, Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $22.7M added.
  • The largest Canon, Inc. seller in Q2 2018 was Arrowstreet Capital, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2018.