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CAJ

Canon, Inc.

Delisted

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

145 hedge funds and large institutions have $511M invested in Canon, Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $518M → $511M (-$6.97M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 148145 (-3)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
42
Reduced
54
Closed
21
Calls
$277K
Puts
Net Calls
+$277K
Net Calls Change
+$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$91.1M -$4.77M -156,821 -5%
BIP
2
Brandes Investment Partners
California
$73.1M -$4.19M -137,737 -5%
AG
3
Aperio Group
California
$50.8M +$4.33M +142,476 +9%
MIP
4
Mondrian Investment Partners
United Kingdom
$30.5M
Renaissance Technologies
5
Renaissance Technologies
New York
$22.6M +$1.44M +47,203 +7%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$15.2M +$1.49M +48,968 +11%
US Bancorp
7
US Bancorp
Minnesota
$14.1M +$1.2M +39,397 +9%
Northern Trust
8
Northern Trust
Illinois
$12.7M +$160K +5,266 +1%
Bank of America
9
Bank of America
North Carolina
$12.1M +$2.36M +77,621 +24%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$11.5M +$545K +17,915 +5%
UCFA
11
United Capital Financial Advisors
Texas
$10.3M +$108K +3,561 +1%
PPA
12
Parametric Portfolio Associates
Washington
$10.1M +$565K +18,567 +6%
Franklin Resources
13
Franklin Resources
California
$8.81M +$2.38M +78,184 +36%
BIA
14
Barry Investment Advisors
Massachusetts
$8.04M -$1.36M -44,574 -14%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.47M -$16.9M -554,300 -69%
First Trust Advisors
16
First Trust Advisors
Illinois
$6.52M +$774K +25,438 +13%
GC
17
Guggenheim Capital
Illinois
$6.47M +$2.36M +77,531 +57%
Goldman Sachs
18
Goldman Sachs
New York
$6.29M -$806K -26,492 -11%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$5.91M -$1.83M -60,248 -24%
OH
20
Orbis Holdings
Bermuda
$5.76M +$5.82M +191,340 New
MNA
21
Manning & Napier Advisors
New York
$5.5M -$158K -5,202 -3%
CAM
22
Capstone Asset Management
Texas
$5.47M -$68K -2,236 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$5.37M +$131K +4,321 +2%
DAM
24
Delta Asset Management
Tennessee
$4.69M +$22K +724 +0.5%
Morgan Stanley
25
Morgan Stanley
New York
$4.67M -$510K -16,775 -10%

CAJ Hedge Fund Activity: Q4 2015 in Review

145 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q4 2015, worth a combined $511M — down 1.3% from $518M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CAJ and 20 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 42 added.

The largest buyer was Orbis Holdings, opening a new position worth an estimated $5.82M. The largest seller was Fidelity Investments, cutting an estimated $16.9M.

  • 145 institutional investors held Canon, Inc. (CAJ) as of Q4 2015, down from 148 in Q3 2015.
  • Funds reported $511M of Canon, Inc. stock for Q4 2015, down 1.3% quarter-over-quarter.
  • 20 funds opened new Canon, Inc. positions in Q4 2015 and 21 closed out, a net change of -1 holder.
  • The largest Canon, Inc. buyer in Q4 2015 was Orbis Holdings, an estimated $5.82M added.
  • The largest Canon, Inc. seller in Q4 2015 was Fidelity Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2015.