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CAJ

Canon, Inc.

Delisted

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

138 hedge funds and large institutions have $473M invested in Canon, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 24

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $394M → $473M (+$79.6M)

5% more funds holding

Funds holding: 131138 (+7)

63% less call options, than puts

Call options by funds: $211K | Put options by funds: $577K

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
53
Reduced
24
Closed
18
Calls
$211K
Puts
$577K
Net Calls
-$366K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$68.1M +$771K +26,026 +1%
AG
2
Aperio Group
California
$41.7M +$2.22M +75,014 +6%
MIP
3
Mondrian Investment Partners
United Kingdom
$38.4M +$8.86M +299,000 +32%
Renaissance Technologies
4
Renaissance Technologies
New York
$31M +$5.96M +201,000 +25%
BIP
5
Brandes Investment Partners
California
$30.3M +$797K +26,898 +3%
Northern Trust
6
Northern Trust
Illinois
$30.2M -$437K -14,744 -2%
US Bancorp
7
US Bancorp
Minnesota
$22.4M +$649K +21,880 +3%
PPA
8
Parametric Portfolio Associates
Washington
$20.5M +$1.55M +52,167 +9%
First Trust Advisors
9
First Trust Advisors
Illinois
$18.3M +$1.42M +47,908 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$16.4M +$262K +8,834 +2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$11.1M +$10.5M +354,129 New
UCFA
12
United Capital Financial Advisors
Texas
$11.1M +$241K +8,128 +2%
Goldman Sachs
13
Goldman Sachs
New York
$9.4M +$617K +20,831 +7%
LSV Asset Management
14
LSV Asset Management
Illinois
$9.1M +$148K +5,000 +2%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.58M +$6.79M +229,121 +506%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.69M +$27.9K +942 +0.5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.48M +$4.73M +159,669 +1,022%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$5.41M +$92.8K +3,132 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$5.17M +$3.87M +130,633 +374%
MNA
20
Manning & Napier Advisors
New York
$4.78M +$300K +10,126 +7%
Morgan Stanley
21
Morgan Stanley
New York
$4.36M -$246K -8,301 -6%
CAM
22
Capstone Asset Management
Texas
$3.9M +$201K +6,790 +6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3.88M +$87.8K +2,962 +2%
Jane Street
24
Jane Street
New York
$3.75M +$3.56M +120,023 New
Bank of America
25
Bank of America
North Carolina
$3.4M -$416K -14,044 -11%

CAJ Hedge Fund Activity: Q1 2017 in Review

138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2017, worth a combined $473M — up 20% from $394M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CAJ positions and 18 closed out — a net gain of 11 holders — while 53 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $10.5M. The largest seller was Martin Investment Management, exiting entirely with an estimated $10.8M sold.

  • 138 institutional investors held Canon, Inc. (CAJ) as of Q1 2017, up from 131 in Q4 2016.
  • Funds reported $473M of Canon, Inc. stock for Q1 2017, up 20% quarter-over-quarter.
  • 29 funds opened new Canon, Inc. positions in Q1 2017 and 18 closed out, a net change of +11 holders.
  • The largest Canon, Inc. buyer in Q1 2017 was Arrowstreet Capital, an estimated $10.5M added.
  • The largest Canon, Inc. seller in Q1 2017 was Martin Investment Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2017.