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CAJ

Canon, Inc.

Delisted

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

157 hedge funds and large institutions have $591M invested in Canon, Inc. in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $682K

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

5% less funds holding

Funds holding: 165157 (-8)

10% less capital invested

Capital invested by funds: $655M → $591M (-$63.9M)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
5.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
56
Reduced
58
Closed
23
Calls
$2.05M
Puts
$682K
Net Calls
+$1.37M
Net Calls Change
-$626K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$85.1M -$4.58M -142,355 -5%
BIP
2
Brandes Investment Partners
California
$74.8M +$3.66M +113,873 +5%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$56.5M -$613K -19,051 -1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$35.3M -$2.73M -84,921 -7%
MIP
5
Mondrian Investment Partners
United Kingdom
$34.9M +$7.01M +217,895 +25%
MAA
6
Managed Account Advisors
New Jersey
$30.3M +$1.35M +42,078 +5%
Goldman Sachs
7
Goldman Sachs
New York
$24.8M +$5.85M +181,779 +31%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$12.2M
ClearBridge Investments
9
ClearBridge Investments
New York
$11.2M +$1.07M +33,143 +10%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.6M +$2.42M +75,300 +29%
Northern Trust
11
Northern Trust
Illinois
$9.52M -$117K -3,632 -1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$9.03M -$210K -6,536 -2%
MTC
13
McDaniel Terry & Co
Texas
$7.47M +$177K +5,501 +2%
DVM
14
Dreman Value Management
Florida
$6.43M +$6.46M +200,915 New
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$6.27M +$482K +15,000 +8%
JG
16
Jefferies Group
New York
$6.22M +$147K +4,586 +2%
MNA
17
Manning & Napier Advisors
New York
$5.99M +$180K +5,598 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.77M -$1.54M -47,996 -21%
AG
19
Aperio Group
California
$5.71M +$573K +17,820 +11%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$5.63M +$2.72M +84,557 +92%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$5.49M +$22.4K +696 +0.4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$5.37M -$39.7K -1,236 -0.7%
CS
23
Credit Suisse
Switzerland
$5.21M -$6.26M -194,591 -54%
First Trust Advisors
24
First Trust Advisors
Illinois
$5.14M +$1.1M +34,081 +27%
CAM
25
Capstone Asset Management
Texas
$5.1M +$245K +7,606 +5%

CAJ Hedge Fund Activity: Q3 2013 in Review

157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q3 2013, worth a combined $591M — down 9.8% from $655M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CAJ and 16 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 56 added.

The largest buyer was Mondrian Investment Partners, adding an estimated $7.01M. The largest seller was Saturna Capital, cutting an estimated $16.6M.

  • 157 institutional investors held Canon, Inc. (CAJ) as of Q3 2013, down from 165 in Q2 2013.
  • Funds reported $591M of Canon, Inc. stock for Q3 2013, down 9.8% quarter-over-quarter.
  • 16 funds opened new Canon, Inc. positions in Q3 2013 and 23 closed out, a net change of -7 holders.
  • The largest Canon, Inc. buyer in Q3 2013 was Mondrian Investment Partners, an estimated $7.01M added.
  • The largest Canon, Inc. seller in Q3 2013 was Saturna Capital, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2013.