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CAJ

Canon, Inc.

Delisted

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

149 hedge funds and large institutions have $591M invested in Canon, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $188K

8% less funds holding

Funds holding: 162149 (-13)

17% less capital invested

Capital invested by funds: $713M → $591M (-$122M)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
45
Reduced
56
Closed
24
Calls
$1.35M
Puts
$188K
Net Calls
+$1.16M
Net Calls Change
+$810K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$103M +$956K +27,012 +0.9%
BIP
2
Brandes Investment Partners
California
$83.6M -$17.5M -494,296 -16%
AG
3
Aperio Group
California
$45.9M +$6.09M +172,031 +14%
MIP
4
Mondrian Investment Partners
United Kingdom
$32.5M +$26.1K +737 +0.1%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$30.5M -$13.9M -393,195 -29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21M -$3.17M -89,600 -12%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.5M +$2.37M +66,900 +13%
MAA
8
Managed Account Advisors
New Jersey
$15.8M -$954K -26,947 -5%
Northern Trust
9
Northern Trust
Illinois
$12.6M +$497K +14,027 +4%
US Bancorp
10
US Bancorp
Minnesota
$12.4M +$3.25M +91,685 +32%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$11.7M -$192K -5,413 -1%
UCFA
12
United Capital Financial Advisors
Texas
$10.4M -$318K -8,973 -3%
BUB
13
BBVA USA Bancshares
Texas
$10.4M -$335K -9,460 -3%
Morgan Stanley
14
Morgan Stanley
New York
$9.48M +$3.48M +98,275 +51%
Bank of America
15
Bank of America
North Carolina
$9.45M +$629K +17,778 +6%
PPA
16
Parametric Portfolio Associates
Washington
$8.11M +$90.8K +2,566 +1%
Goldman Sachs
17
Goldman Sachs
New York
$7.77M -$12.3M -347,245 -59%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.71M +$512K +14,470 +6%
First Trust Advisors
19
First Trust Advisors
Illinois
$6.45M +$92.6K +2,617 +1%
MNA
20
Manning & Napier Advisors
New York
$6.38M +$830K +23,431 +14%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.97M -$3.4M -96,093 -34%
AAM
22
Advisors Asset Management
Colorado
$5.72M -$563K -15,895 -8%
CAM
23
Capstone Asset Management
Texas
$5.62M +$253K +7,150 +4%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.4M -$118K -3,334 -2%
GC
25
Guggenheim Capital
Illinois
$5.05M -$835K -23,597 -13%

CAJ Hedge Fund Activity: Q2 2015 in Review

149 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2015, worth a combined $591M — down 17% from $713M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CAJ and 17 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Aperio Group, adding an estimated $6.09M. The largest seller was Brandes Investment Partners, cutting an estimated $17.5M.

  • 149 institutional investors held Canon, Inc. (CAJ) as of Q2 2015, down from 162 in Q1 2015.
  • Funds reported $591M of Canon, Inc. stock for Q2 2015, down 17% quarter-over-quarter.
  • 17 funds opened new Canon, Inc. positions in Q2 2015 and 24 closed out, a net change of -7 holders.
  • The largest Canon, Inc. buyer in Q2 2015 was Aperio Group, an estimated $6.09M added.
  • The largest Canon, Inc. seller in Q2 2015 was Brandes Investment Partners, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2015.