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CAJ

Canon, Inc.
CAJ

Delisted

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

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121 hedge funds and large institutions have $270M invested in Canon, Inc. in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

421% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $340K

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

12% less funds holding

Funds holding: 137 → 121 (-16)

20% less capital invested

Capital invested by funds: $336M → $270M (-$66.2M)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

Holders
121
Holders Change
-16
Holders Change %
-11.68%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
50
Reduced
32
Closed
30
Calls
$1.77M
Puts
$340K
Net Calls
+$1.43M
Net Calls Change
+$1.19M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$10.4M
2
OMC
Old Mission Capital
Illinois
+$5.56M
3
LP
LMR Partners
United Kingdom
+$4.69M
4
AG
Aperio Group
California
+$2.51M
5
Goldman Sachs
Goldman Sachs
New York
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.03M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.35M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.85M
4
MNG
Manning & Napier Group
New York
-$2.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$411K +$296K +11,755 +162%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$404K -$48.6K -1,928 -9%
Citigroup
53
Citigroup
New York
$373K +$171K +6,775 +65%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$368K +$149K +5,920 +53%
State Street
55
State Street
Massachusetts
$296K -$196K -7,800 -37%
WAM
56
World Asset Management
Michigan
$274K – – –
AWM
57
Altium Wealth Management
New York
$267K +$311K +12,345 New
LPL Financial
58
LPL Financial
California
$263K +$306K +12,145 New
EI
59
Ethic Inc
New York
$251K +$38.7K +1,536 +15%
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$246K +$46.7K +1,856 +19%
Wells Fargo
61
Wells Fargo
California
$243K +$185K +7,341 +189%
B
62
Bailard
California
$236K +$20.6K +817 +8%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$214K -$144K -5,700 -37%
BC
64
Brinker Capital
Pennsylvania
$212K +$30.6K +1,215 +14%
S
65
SignatureFD
Georgia
$205K +$123K +4,898 +107%
CCA
66
Checchi Capital Advisers
California
$204K -$22.4K -888 -9%
FC
67
FORA Capital
Florida
$196K +$228K +9,040 New
ACA
68
Atlas Capital Advisors
Wyoming
$196K – – –
Osaic Holdings
69
Osaic Holdings
Arizona
$191K +$358K +14,231 New
Bessemer Group
70
Bessemer Group
New Jersey
$121K -$75.4K -2,995 -35%
FIA
71
FNY Investment Advisers
New York
$108K +$126K +5,000 New
AIM
72
Aigen Investment Management
New York
$94K +$110K +4,359 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$92K +$34.4K +1,366 +47%
CAW
74
Cornerstone Advisors (Washington)
Washington
$73K +$55.5K +2,204 +192%
PCG
75
Private Capital Group
Connecticut
$63K +$35.8K +1,420 +95%
1 2
3
4 5

CAJ Hedge Fund Activity: Q1 2020 in Review

121 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2020, worth a combined $270M — down 20% from $336M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CAJ and 17 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 50 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $10.4M. The largest seller was D.E. Shaw & Co, cutting an estimated $6.03M.

  • 121 institutional investors held Canon, Inc. (CAJ) as of Q1 2020, down from 137 in Q4 2019.
  • Funds reported $270M of Canon, Inc. stock for Q1 2020, down 20% quarter-over-quarter.
  • 17 funds opened new Canon, Inc. positions in Q1 2020 and 30 closed out, a net change of -13 holders.
  • The largest Canon, Inc. buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $10.4M added.
  • The largest Canon, Inc. seller in Q1 2020 was D.E. Shaw & Co, an estimated $6.03M sold.

Based on aggregated 13F filings for Q1 2020.