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CAJ

Canon, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 146147 (+1)

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
61
Reduced
35
Closed
14
Calls
$10.8M
Puts
Net Calls
+$10.8M
Net Calls Change
+$3.29B
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$107M -$2.56M -77,424 -2%
Macquarie Group
2
Macquarie Group
Australia
$98.9M +$3.47M +104,921 +4%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.7M +$15.6M +472,058 +66%
MIP
4
Mondrian Investment Partners
United Kingdom
$36M
Goldman Sachs
5
Goldman Sachs
New York
$31.3M +$81.2K +2,457 +0.3%
OSAM
6
O'Shaughnessy Asset Management
Connecticut
$22.7M +$1.68M +50,923 +8%
AG
7
Aperio Group
California
$18.5M +$6.03M +182,452 +47%
MAA
8
Managed Account Advisors
New Jersey
$17.7M +$1.69M +51,268 +10%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$16.6M +$3.83M +115,786 +29%
BUB
10
BBVA USA Bancshares
Texas
$13.3M +$146K +4,420 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$12.1M +$6.63M +200,601 +118%
CS
12
Credit Suisse
Switzerland
$11.7M +$4.04M +122,230 +52%
Northern Trust
13
Northern Trust
Illinois
$9.14M +$331K +10,020 +4%
Bank of America
14
Bank of America
North Carolina
$8.52M -$1.19M -36,035 -12%
AAM
15
Advisors Asset Management
Colorado
$7.83M -$204K -6,168 -3%
Franklin Resources
16
Franklin Resources
California
$6.85M +$6.95M +210,187 New
Morgan Stanley
17
Morgan Stanley
New York
$6.52M +$233K +7,061 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$6.33M +$388K +11,726 +6%
DVM
19
Dreman Value Management
Florida
$6.25M -$47.2K -1,429 -0.7%
NCM
20
Northroad Capital Management
New York
$6.12M -$50.8K -1,538 -0.8%
PPA
21
Parametric Portfolio Associates
Washington
$6.05M +$733K +22,163 +14%
US Bancorp
22
US Bancorp
Minnesota
$5.68M +$3.36M +101,589 +140%
MNA
23
Manning & Napier Advisors
New York
$5.59M +$1.01M +30,410 +22%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.54M +$33.1K +1,000 +0.6%
GC
25
Guggenheim Capital
Illinois
$5.52M +$288K +8,699 +5%

CAJ Hedge Fund Activity: Q3 2014 in Review

147 of the 3,447 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.