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CAJ

Canon, Inc.

Delisted

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

122 hedge funds and large institutions have $262M invested in Canon, Inc. in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

58% more call options, than puts

Call options by funds: $849K | Put options by funds: $537K

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

22% more capital invested

Capital invested by funds: $215M → $262M (+$47.3M)

8% more funds holding

Funds holding: 113122 (+9)

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
47
Reduced
29
Closed
21
Calls
$849K
Puts
$537K
Net Calls
+$312K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.03M +$958K +53,068 New
Bank of America
27
Bank of America
North Carolina
$999K +$348K +19,293 +60%
LPL Financial
28
LPL Financial
California
$984K +$283K +15,659 +45%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$959K +$458K +25,395 +106%
CCMINC
30
Cardinal Capital Management Inc (North Carolina)
North Carolina
$759K +$377K +20,869 +114%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$755K +$169K +9,376 +32%
Stifel Financial
32
Stifel Financial
Missouri
$707K -$281K -15,597 -30%
CSS
33
Cubist Systematic Strategies
Connecticut
$691K +$241K +13,369 +60%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$676K -$909K -50,380 -59%
IRC
35
Investors Research Corp
Georgia
$663K -$37.4K -2,075 -6%
MWNA
36
Marshall Wace North America
New York
$624K +$579K +32,086 New
AP
37
Advisor Partners
California
$572K +$324K +17,955 +156%
Millennium Management
38
Millennium Management
New York
$554K +$515K +28,519 New
M&T Bank
39
M&T Bank
New York
$523K -$184K -10,223 -28%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$490K +$95.6K +5,298 +26%
TG
41
TCW Group
California
$478K -$24.6K -1,366 -5%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$436K -$18.6K -1,032 -4%
Citigroup
43
Citigroup
New York
$426K +$216K +11,977 +119%
ECM
44
ExodusPoint Capital Management
New York
$414K +$186K +10,299 +94%
Wells Fargo
45
Wells Fargo
California
$406K +$299K +16,551 +375%
Marshall Wace
46
Marshall Wace
United Kingdom
$405K +$377K +20,866 New
VFA
47
Voya Financial Advisors
Connecticut
$399K +$371K +20,575 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$375K +$348K +19,294 New
Simplex Trading
49
Simplex Trading
Illinois
$350K +$287K +15,895 +736%
Ameriprise
50
Ameriprise
Minnesota
$334K +$310K +17,178 New

CAJ Hedge Fund Activity: Q4 2020 in Review

122 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q4 2020, worth a combined $262M — up 22% from $215M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CAJ positions and 21 closed out — a net gain of 11 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $16.2M. The largest seller was First Trust Advisors, cutting an estimated $9.37M.

  • 122 institutional investors held Canon, Inc. (CAJ) as of Q4 2020, up from 113 in Q3 2020.
  • Funds reported $262M of Canon, Inc. stock for Q4 2020, up 22% quarter-over-quarter.
  • 32 funds opened new Canon, Inc. positions in Q4 2020 and 21 closed out, a net change of +11 holders.
  • The largest Canon, Inc. buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $16.2M added.
  • The largest Canon, Inc. seller in Q4 2020 was First Trust Advisors, an estimated $9.37M sold.

Based on aggregated 13F filings for Q4 2020.