Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
147 hedge funds and large institutions have $628M invested in Canon, Inc. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 14 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 35
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
11% more capital invested
Capital invested by funds: $565M → $628M (+$63.1M)
1% more funds holding
Funds holding: 146 → 147 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$6.95M |
| 3 |
Renaissance Technologies
New York
|
+$6.63M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$6.03M |
| 5 |
Millennium Management
New York
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$3.01M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$2.56M |
| 3 |
Two Sigma Investments
New York
|
-$2.36M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.19M |
CAJ Hedge Fund Activity: Q3 2014 in Review
147 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q3 2014, worth a combined $628M — up 11% from $565M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CAJ positions and 14 closed out — a net gain of 3 holders — while 61 added to existing stakes and 35 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $15.6M. The largest seller was Highland Capital Management (Texas), cutting an estimated $3.01M.
- 147 institutional investors held Canon, Inc. (CAJ) as of Q3 2014, up from 146 in Q2 2014.
- Funds reported $628M of Canon, Inc. stock for Q3 2014, up 11% quarter-over-quarter.
- 17 funds opened new Canon, Inc. positions in Q3 2014 and 14 closed out, a net change of +3 holders.
- The largest Canon, Inc. buyer in Q3 2014 was Arrowstreet Capital, an estimated $15.6M added.
- The largest Canon, Inc. seller in Q3 2014 was Highland Capital Management (Texas), an estimated $3.01M sold.
Based on aggregated 13F filings for Q3 2014.