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CAJ

Canon, Inc.

Delisted

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

144 hedge funds and large institutions have $526M invested in Canon, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

3% more capital invested

Capital invested by funds: $511M → $526M (+$14.8M)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 145144 (-1)

Holders
144
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
53
Reduced
41
Closed
23
Calls
$464K
Puts
Net Calls
+$464K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$93.3M +$3.02M +104,939 +3%
BIP
2
Brandes Investment Partners
California
$72.7M +$350K +12,191 +0.5%
AG
3
Aperio Group
California
$54M +$3.57M +124,172 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$29.5M +$6.87M +239,000 +32%
MIP
5
Mondrian Investment Partners
United Kingdom
$28.2M -$2.18M -76,000 -7%
US Bancorp
6
US Bancorp
Minnesota
$16.9M +$2.84M +98,641 +21%
Northern Trust
7
Northern Trust
Illinois
$13.5M +$940K +32,711 +8%
Bank of America
8
Bank of America
North Carolina
$12.4M +$400K +13,924 +3%
PPA
9
Parametric Portfolio Associates
Washington
$11.9M +$1.76M +61,387 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.8M +$3.27M +113,615 +46%
UCFA
11
United Capital Financial Advisors
Texas
$9.73M -$484K -16,845 -5%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$9.53M -$1.84M -63,974 -17%
Franklin Resources
13
Franklin Resources
California
$8.87M +$147K +5,128 +2%
Goldman Sachs
14
Goldman Sachs
New York
$8.6M +$2.29M +79,741 +38%
First Trust Advisors
15
First Trust Advisors
Illinois
$7.97M +$1.47M +51,076 +24%
BIA
16
Barry Investment Advisors
Massachusetts
$7.83M -$122K -4,236 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.65M +$1.74M +60,526 +31%
LSV Asset Management
18
LSV Asset Management
Illinois
$6.21M +$3.65M +127,100 +157%
CAM
19
Capstone Asset Management
Texas
$5.64M +$226K +7,860 +4%
UBS AM
20
UBS AM
Illinois
$5.39M +$5.2M +180,853 New
MNA
21
Manning & Napier Advisors
New York
$5.31M -$137K -4,752 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$5.28M -$36.8K -1,280 -0.7%
DAM
23
Delta Asset Management
Tennessee
$4.69M +$42K +1,462 +0.9%
Morgan Stanley
24
Morgan Stanley
New York
$4.48M -$131K -4,563 -3%
GT
25
Glenmede Trust
Pennsylvania
$4.3M +$1.05M +36,602 +34%

CAJ Hedge Fund Activity: Q1 2016 in Review

144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2016, worth a combined $526M — up 2.9% from $511M a quarter earlier.

Fund positioning in CAJ was balanced in Q1 2016: 23 funds opened new positions, 23 closed out, 53 added to existing stakes and 41 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $6.87M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $15.2M sold.

  • 144 institutional investors held Canon, Inc. (CAJ) as of Q1 2016, down from 145 in Q4 2015.
  • Funds reported $526M of Canon, Inc. stock for Q1 2016, up 2.9% quarter-over-quarter.
  • 23 funds opened new Canon, Inc. positions in Q1 2016 and 23 closed out, a net change of 0 holders.
  • The largest Canon, Inc. buyer in Q1 2016 was Renaissance Technologies, an estimated $6.87M added.
  • The largest Canon, Inc. seller in Q1 2016 was Arrowstreet Capital, an estimated $15.2M sold.

Based on aggregated 13F filings for Q1 2016.