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CAJ

Canon, Inc.

Delisted

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

131 hedge funds and large institutions have $487M invested in Canon, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

2% less funds holding

Funds holding: 134131 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

16% less capital invested

Capital invested by funds: $581M → $487M (-$94.3M)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
43
Reduced
47
Closed
17
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$91.4M -$85.1M -2,978,879 -49%
AG
2
Aperio Group
California
$58M +$2.09M +73,167 +4%
BIP
3
Brandes Investment Partners
California
$44.5M -$16M -559,846 -27%
Renaissance Technologies
4
Renaissance Technologies
New York
$27.7M +$1.56M +54,500 +6%
MIP
5
Mondrian Investment Partners
United Kingdom
$27.3M
US Bancorp
6
US Bancorp
Minnesota
$19M -$178K -6,244 -0.9%
Bank of America
7
Bank of America
North Carolina
$17M +$657K +23,011 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15M +$1.49M +52,300 +11%
First Trust Advisors
9
First Trust Advisors
Illinois
$13.3M +$2.32M +81,144 +21%
Northern Trust
10
Northern Trust
Illinois
$12.3M -$510K -17,875 -4%
PPA
11
Parametric Portfolio Associates
Washington
$11.7M +$501K +17,553 +5%
UCFA
12
United Capital Financial Advisors
Texas
$9.89M +$231K +8,079 +2%
Goldman Sachs
13
Goldman Sachs
New York
$8.35M +$1.13M +39,425 +16%
LSV Asset Management
14
LSV Asset Management
Illinois
$8.3M +$1.11M +39,000 +16%
BIA
15
Barry Investment Advisors
Massachusetts
$7.24M -$101K -3,551 -1%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.8M +$6.69M +234,295 New
MIM
17
Martin Investment Management
Florida
$6.26M +$814K +28,525 +15%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.39M +$91.4K +3,200 +2%
MNA
19
Manning & Napier Advisors
New York
$5.32M -$75.3K -2,636 -1%
CGH
20
Crossmark Global Holdings
Texas
$5.1M +$4.24M +148,665 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$5.01M -$3.38M -118,355 -41%
DAM
22
Delta Asset Management
Tennessee
$4.65M +$23.7K +830 +0.5%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$4M +$47.3K +1,657 +1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3.66M -$130K -4,565 -3%
CAM
25
Capstone Asset Management
Texas
$3.44M +$62.5K +2,190 +2%

CAJ Hedge Fund Activity: Q3 2016 in Review

131 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q3 2016, worth a combined $487M — down 16% from $581M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CAJ and 15 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.69M. The largest seller was Macquarie Group, cutting an estimated $85.1M.

  • 131 institutional investors held Canon, Inc. (CAJ) as of Q3 2016, down from 134 in Q2 2016.
  • Funds reported $487M of Canon, Inc. stock for Q3 2016, down 16% quarter-over-quarter.
  • 15 funds opened new Canon, Inc. positions in Q3 2016 and 17 closed out, a net change of -2 holders.
  • The largest Canon, Inc. buyer in Q3 2016 was Arrowstreet Capital, an estimated $6.69M added.
  • The largest Canon, Inc. seller in Q3 2016 was Macquarie Group, an estimated $85.1M sold.

Based on aggregated 13F filings for Q3 2016.