Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
148 hedge funds and large institutions have $518M invested in Canon, Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 50 reducing their positions, and 20 closing their positions.
30% more call options, than puts
Call options by funds: $382K | Put options by funds: $293K
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
1% less funds holding
Funds holding: 149 → 148 (-1)
6% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 50
12% less capital invested
Capital invested by funds: $591M → $518M (-$73.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.84M |
| 3 |
Renaissance Technologies
New York
|
+$4.07M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$3.93M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.1M |
| 2 |
BUB
BBVA USA Bancshares
Houston,
Texas
|
-$10.4M |
| 3 |
Morgan Stanley
New York
|
-$3.77M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.06M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$2.64M |
CAJ Hedge Fund Activity: Q3 2015 in Review
148 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q3 2015, worth a combined $518M — down 12% from $591M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CAJ positions and 20 closed out — a net gain of 1 holder — while 47 added to existing stakes and 50 trimmed.
The largest buyer was Franklin Resources, adding an estimated $5.12M. The largest seller was Arrowstreet Capital, cutting an estimated $15.1M.
- 148 institutional investors held Canon, Inc. (CAJ) as of Q3 2015, down from 149 in Q2 2015.
- Funds reported $518M of Canon, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
- 21 funds opened new Canon, Inc. positions in Q3 2015 and 20 closed out, a net change of +1 holder.
- The largest Canon, Inc. buyer in Q3 2015 was Franklin Resources, an estimated $5.12M added.
- The largest Canon, Inc. seller in Q3 2015 was Arrowstreet Capital, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2015.