We are live on ! Find out more
CAJ

Canon, Inc.

Delisted

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

131 hedge funds and large institutions have $394M invested in Canon, Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 131131 (0)

19% less capital invested

Capital invested by funds: $487M → $394M (-$93M)

37% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 52

Holders
131
Holders Change
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
33
Reduced
52
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$60.6M -$28.6M -995,522 -32%
AG
2
Aperio Group
California
$35.5M -$21.3M -739,435 -37%
Northern Trust
3
Northern Trust
Illinois
$27.6M +$16M +556,965 +132%
BIP
4
Brandes Investment Partners
California
$26.5M -$17M -592,588 -39%
MIP
5
Mondrian Investment Partners
United Kingdom
$26.3M
Renaissance Technologies
6
Renaissance Technologies
New York
$22.2M -$4.75M -165,200 -17%
US Bancorp
7
US Bancorp
Minnesota
$19.6M +$1.14M +39,499 +6%
PPA
8
Parametric Portfolio Associates
Washington
$17M +$5.79M +201,175 +50%
First Trust Advisors
9
First Trust Advisors
Illinois
$15.1M +$2.23M +77,471 +17%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14.5M
MIM
11
Martin Investment Management
Florida
$10.8M +$4.88M +169,457 +79%
UCFA
12
United Capital Financial Advisors
Texas
$9.72M +$139K +4,817 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.04M
Goldman Sachs
14
Goldman Sachs
New York
$7.87M -$224K -7,791 -3%
BIA
15
Barry Investment Advisors
Massachusetts
$5.97M -$1.07M -37,261 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.09M -$139K -4,834 -3%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$4.78M +$926K +32,184 +23%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$4.43M +$1.4M +48,500 +45%
Morgan Stanley
19
Morgan Stanley
New York
$4.16M +$975K +33,879 +30%
MNA
20
Manning & Napier Advisors
New York
$4.02M -$1.16M -40,287 -22%
GC
21
Guggenheim Capital
Illinois
$3.81M +$2.32M +80,503 +147%
Bank of America
22
Bank of America
North Carolina
$3.46M -$13.3M -461,354 -79%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3.41M -$141K -4,893 -4%
CAM
24
Capstone Asset Management
Texas
$3.32M -$13.2K -460 -0.4%
UBS AM
25
UBS AM
Illinois
$3.15M -$91.6K -3,185 -3%

CAJ Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q4 2016, worth a combined $394M — down 19% from $487M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CAJ positions and 18 closed out — a net gain of 2 holders — while 33 added to existing stakes and 52 trimmed.

The largest buyer was Northern Trust, adding an estimated $16M. The largest seller was Macquarie Group, cutting an estimated $28.6M.

  • 131 institutional investors held Canon, Inc. (CAJ) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $394M of Canon, Inc. stock for Q4 2016, down 19% quarter-over-quarter.
  • 20 funds opened new Canon, Inc. positions in Q4 2016 and 18 closed out, a net change of +2 holders.
  • The largest Canon, Inc. buyer in Q4 2016 was Northern Trust, an estimated $16M added.
  • The largest Canon, Inc. seller in Q4 2016 was Macquarie Group, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2016.