Canon, Inc.
CAJ
CAJ was delisted on the 6th of March, 2023.
134 hedge funds and large institutions have $581M invested in Canon, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 19 closing their positions.
11% more capital invested
Capital invested by funds: $526M → $581M (+$55.3M)
6% more call options, than puts
Call options by funds: $106K | Put options by funds: $100K
7% less funds holding
Funds holding: 144 → 134 (-10)
20% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 55
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$86.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.22M |
| 3 |
CI
Conning Inc
Hartford,
Connecticut
|
+$3.67M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$3.37M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$9.95M |
| 2 |
D.E. Shaw & Co
New York
|
-$4.15M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$3.64M |
| 4 |
ZA
Zweig Advisers
Hartford,
Connecticut
|
-$2.92M |
| 5 |
Renaissance Technologies
New York
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -165 | Closed |
|
152
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -124 | Closed |
|
|
DADC
153
D.A. Davidson & Co
Great Falls,
Montana
| – | -$375 | -13 | -62% |
|
CAJ Hedge Fund Activity: Q2 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2016, worth a combined $581M — up 11% from $526M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CAJ and 10 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 44 added.
The largest buyer was Macquarie Group, adding an estimated $86.4M. The largest seller was Brandes Investment Partners, cutting an estimated $9.95M.
- 134 institutional investors held Canon, Inc. (CAJ) as of Q2 2016, down from 144 in Q1 2016.
- Funds reported $581M of Canon, Inc. stock for Q2 2016, up 11% quarter-over-quarter.
- 10 funds opened new Canon, Inc. positions in Q2 2016 and 19 closed out, a net change of -9 holders.
- The largest Canon, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $86.4M added.
- The largest Canon, Inc. seller in Q2 2016 was Brandes Investment Partners, an estimated $9.95M sold.
Based on aggregated 13F filings for Q2 2016.