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CAJ

Canon, Inc.

Delisted

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

134 hedge funds and large institutions have $581M invested in Canon, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $526M → $581M (+$55.3M)

6% more call options, than puts

Call options by funds: $106K | Put options by funds: $100K

7% less funds holding

Funds holding: 144134 (-10)

20% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 55

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
134
Holders Change
-10
Holders Change %
-6.94%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
44
Reduced
55
Closed
19
Calls
$106K
Puts
$100K
Net Calls
+$6K
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$175M +$86.4M +2,997,877 +96%
BIP
2
Brandes Investment Partners
California
$59.9M -$9.95M -345,177 -14%
AG
3
Aperio Group
California
$55.1M +$3.37M +116,904 +6%
MIP
4
Mondrian Investment Partners
United Kingdom
$27.3M
Renaissance Technologies
5
Renaissance Technologies
New York
$25.7M -$2.56M -88,900 -9%
US Bancorp
6
US Bancorp
Minnesota
$18.9M +$2.76M +95,561 +17%
Bank of America
7
Bank of America
North Carolina
$16.1M +$4.22M +146,344 +35%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.3M +$2.97M +102,870 +28%
Northern Trust
9
Northern Trust
Illinois
$12.6M -$372K -12,905 -3%
PPA
10
Parametric Portfolio Associates
Washington
$11M -$367K -12,720 -3%
First Trust Advisors
11
First Trust Advisors
Illinois
$10.8M +$3.2M +111,081 +42%
UCFA
12
United Capital Financial Advisors
Texas
$9.64M +$178K +6,166 +2%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$8.32M -$808K -28,028 -9%
Franklin Resources
14
Franklin Resources
California
$7.69M -$826K -28,657 -10%
BIA
15
Barry Investment Advisors
Massachusetts
$7.24M -$277K -9,599 -4%
Goldman Sachs
16
Goldman Sachs
New York
$7.1M -$1.17M -40,441 -14%
LSV Asset Management
17
LSV Asset Management
Illinois
$7.06M +$1.12M +38,700 +19%
MIM
18
Martin Investment Management
Florida
$5.35M +$1.66M +57,587 +44%
MNA
19
Manning & Napier Advisors
New York
$5.31M +$226K +7,837 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$5.22M +$159K +5,500 +3%
UBS AM
21
UBS AM
Illinois
$4.62M -$563K -19,533 -11%
DAM
22
Delta Asset Management
Tennessee
$4.56M +$63.2K +2,193 +1%
Morgan Stanley
23
Morgan Stanley
New York
$4.23M -$67.4K -2,339 -2%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$3.89M -$40K -1,388 -1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3.73M +$102K +3,537 +3%

CAJ Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2016, worth a combined $581M — up 11% from $526M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CAJ and 10 opened new positions — a net loss of 9 holders — while 55 trimmed existing stakes and 44 added.

The largest buyer was Macquarie Group, adding an estimated $86.4M. The largest seller was Brandes Investment Partners, cutting an estimated $9.95M.

  • 134 institutional investors held Canon, Inc. (CAJ) as of Q2 2016, down from 144 in Q1 2016.
  • Funds reported $581M of Canon, Inc. stock for Q2 2016, up 11% quarter-over-quarter.
  • 10 funds opened new Canon, Inc. positions in Q2 2016 and 19 closed out, a net change of -9 holders.
  • The largest Canon, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $86.4M added.
  • The largest Canon, Inc. seller in Q2 2016 was Brandes Investment Partners, an estimated $9.95M sold.

Based on aggregated 13F filings for Q2 2016.