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CAJ

Canon, Inc.

Delisted

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

133 hedge funds and large institutions have $313M invested in Canon, Inc. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $748K

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $262M → $313M (+$51.1M)

9% more funds holding

Funds holding: 122133 (+11)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
57
Reduced
23
Closed
16
Calls
$4.13M
Puts
$748K
Net Calls
+$3.38M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
26
Avalon Investment & Advisory
Texas
$1.59M +$1.52M +69,841 New
Bank of America
27
Bank of America
North Carolina
$1.55M +$364K +16,731 +33%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$1.51M +$371K +17,069 +35%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$1.44M +$99.7K +4,586 +8%
Stifel Financial
30
Stifel Financial
Missouri
$1.42M +$560K +25,757 +71%
Pacer Advisors
31
Pacer Advisors
Pennsylvania
$1.27M -$70K -3,221 -5%
HPM
32
Hudson Portfolio Management
New York
$1.26M +$1.2M +55,420 New
AAM
33
Advisors Asset Management
Colorado
$1.21M -$3.89K -179 -0.3%
SSA
34
Schonfeld Strategic Advisors
New York
$1.07M +$1.02M +46,900 New
SCM
35
Southport Capital Management
Tennessee
$1.03M +$982K +45,169 New
CCMINC
36
Cardinal Capital Management Inc (North Carolina)
North Carolina
$900K +$8.98K +413 +1%
Marshall Wace
37
Marshall Wace
United Kingdom
$845K +$353K +16,258 +78%
ACI
38
AMP Capital Investors
Australia
$819K +$772K +35,528 New
AP
39
Advisor Partners
California
$815K +$138K +6,349 +22%
IRC
40
Investors Research Corp
Georgia
$801K +$21.7K +1,000 +3%
Millennium Management
41
Millennium Management
New York
$740K +$86.8K +3,994 +14%
WT
42
Whittier Trust
California
$725K -$693K -31,857 -50%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$716K -$162K -7,465 -19%
Invesco
44
Invesco
Georgia
$707K +$675K +31,037 New
MYIA
45
Mount Yale Investment Advisors
Colorado
$682K +$318K +14,642 +96%
Citadel Advisors
46
Citadel Advisors
Florida
$657K -$859K -39,502 -58%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$609K +$31.8K +1,461 +6%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$593K +$146K +6,734 +35%
GC
49
Guggenheim Capital
Illinois
$593K +$566K +26,026 New
American Century Companies
50
American Century Companies
Missouri
$574K +$229K +10,539 +72%

CAJ Hedge Fund Activity: Q1 2021 in Review

133 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2021, worth a combined $313M — up 19% from $262M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAJ positions and 16 closed out — a net gain of 12 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was LSV Asset Management, cutting an estimated $8.6M.

  • 133 institutional investors held Canon, Inc. (CAJ) as of Q1 2021, up from 122 in Q4 2020.
  • Funds reported $313M of Canon, Inc. stock for Q1 2021, up 19% quarter-over-quarter.
  • 28 funds opened new Canon, Inc. positions in Q1 2021 and 16 closed out, a net change of +12 holders.
  • The largest Canon, Inc. buyer in Q1 2021 was BlackRock, an estimated $16.4M added.
  • The largest Canon, Inc. seller in Q1 2021 was LSV Asset Management, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2021.