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CAJ

Canon, Inc.

Delisted

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

168 hedge funds and large institutions have $550M invested in Canon, Inc. in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

1% more funds holding

Funds holding: 167168 (+1)

7% less capital invested

Capital invested by funds: $592M → $550M (-$41.6M)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $716K

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
47
Reduced
61
Closed
31
Calls
Puts
$716K
Net Calls
-$716K
Net Calls Change
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$4.09M -$477K -15,059 -10%
AIA
27
Avalon Investment & Advisory
Texas
$3.71M -$208K -6,568 -5%
CGH
28
Crossmark Global Holdings
Texas
$3.62M -$9M -283,931 -71%
PAM
29
Peak Asset Management
Colorado
$3.38M +$169K +5,341 +5%
GC
30
Guggenheim Capital
Illinois
$3.02M +$324K +10,220 +12%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$2.95M -$517K -16,329 -15%
Bank of America
32
Bank of America
North Carolina
$2.51M -$2.81M -88,780 -53%
AAM
33
Advisors Asset Management
Colorado
$2.48M +$21.1K +666 +0.9%
Invesco
34
Invesco
Georgia
$2.48M -$168K -5,295 -6%
Comerica Bank
35
Comerica Bank
Texas
$2.4M +$133K +4,195 +6%
M&T Bank
36
M&T Bank
New York
$2.39M -$161K -5,094 -6%
GT
37
Glenmede Trust
Pennsylvania
$2.37M -$3.57M -112,648 -60%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$2.31M +$1.58M +50,023 +219%
GI
39
Gradient Investments
Minnesota
$2.29M +$195K +6,157 +9%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M
MNG
41
Manning & Napier Group
New York
$2.06M +$78.5K +2,477 +4%
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$2.01M +$180K +5,671 +10%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1.92M -$726K -22,923 -27%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.49M +$136K +4,290 +10%
Millennium Management
45
Millennium Management
New York
$1.36M -$66.3K -2,092 -5%
CS
46
Credit Suisse
Switzerland
$1.25M +$533K +16,817 +74%
HJIM
47
Henry James International Management
New York
$1.23M +$1.23M +38,900 New
SI
48
Stephens Inc
Arkansas
$1.12M -$4.15K -131 -0.4%
WAM
49
World Asset Management
Michigan
$1.07M -$192K -6,045 -15%
Stifel Financial
50
Stifel Financial
Missouri
$967K -$530K -16,721 -35%

CAJ Hedge Fund Activity: Q3 2018 in Review

168 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q3 2018, worth a combined $550M — down 7% from $592M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CAJ positions and 31 closed out — a net gain of 1 holder — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19.7M. The largest seller was Macquarie Group, cutting an estimated $15.1M.

  • 168 institutional investors held Canon, Inc. (CAJ) as of Q3 2018, up from 167 in Q2 2018.
  • Funds reported $550M of Canon, Inc. stock for Q3 2018, down 7% quarter-over-quarter.
  • 32 funds opened new Canon, Inc. positions in Q3 2018 and 31 closed out, a net change of +1 holder.
  • The largest Canon, Inc. buyer in Q3 2018 was Arrowstreet Capital, an estimated $19.7M added.
  • The largest Canon, Inc. seller in Q3 2018 was Macquarie Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.