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CAJ

Canon, Inc.

Delisted

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

135 hedge funds and large institutions have $446M invested in Canon, Inc. in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 138135 (-3)

6% less capital invested

Capital invested by funds: $473M → $446M (-$27.2M)

40% less call options, than puts

Call options by funds: $671K | Put options by funds: $1.12M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
51
Reduced
37
Closed
20
Calls
$671K
Puts
$1.12M
Net Calls
-$445K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$74.5M +$320K +9,515 +0.4%
AG
2
Aperio Group
California
$46.6M +$1.13M +33,675 +3%
MIP
3
Mondrian Investment Partners
United Kingdom
$42.1M
Northern Trust
4
Northern Trust
Illinois
$32.7M -$163K -4,856 -0.5%
PPA
5
Parametric Portfolio Associates
Washington
$25.4M +$3.02M +89,871 +14%
US Bancorp
6
US Bancorp
Minnesota
$24.3M -$89.2K -2,654 -0.4%
First Trust Advisors
7
First Trust Advisors
Illinois
$20M +$84.6K +2,517 +0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.3M -$15.2M -451,100 -46%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$17.4M +$5.33M +158,473 +45%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14M -$3.87M -115,131 -22%
UCFA
11
United Capital Financial Advisors
Texas
$12.3M +$265K +7,895 +2%
Goldman Sachs
12
Goldman Sachs
New York
$11.8M +$1.6M +47,722 +16%
LSV Asset Management
13
LSV Asset Management
Illinois
$9.35M -$541K -16,100 -6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.21M +$26.9K +800 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$4.51M -$230K -6,828 -5%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$4.5M +$274K +8,146 +7%
UBS Group
17
UBS Group
Switzerland
$4.46M +$3.5M +104,072 +386%
CAM
18
Capstone Asset Management
Texas
$4.41M +$159K +4,720 +4%
CI
19
Conning Inc
Connecticut
$4.24M +$3.86M +114,825 +1,148%
Wells Fargo
20
Wells Fargo
California
$3.14M +$189K +5,622 +6%
GC
21
Guggenheim Capital
Illinois
$3.08M +$1.79M +53,231 +143%
WAM
22
World Asset Management
Michigan
$2.67M -$153K -4,549 -5%
AAM
23
Advisors Asset Management
Colorado
$2.6M +$50.2K +1,494 +2%
PAM
24
Peak Asset Management
Colorado
$2.56M +$13.3K +395 +0.5%
Comerica Bank
25
Comerica Bank
Texas
$2.48M -$177K -5,253 -7%

CAJ Hedge Fund Activity: Q2 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2017, worth a combined $446M — down 5.7% from $473M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CAJ and 19 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 51 added.

The largest buyer was Arrowstreet Capital, adding an estimated $5.33M. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $30.3M sold.

  • 135 institutional investors held Canon, Inc. (CAJ) as of Q2 2017, down from 138 in Q1 2017.
  • Funds reported $446M of Canon, Inc. stock for Q2 2017, down 5.7% quarter-over-quarter.
  • 19 funds opened new Canon, Inc. positions in Q2 2017 and 20 closed out, a net change of -1 holder.
  • The largest Canon, Inc. buyer in Q2 2017 was Arrowstreet Capital, an estimated $5.33M added.
  • The largest Canon, Inc. seller in Q2 2017 was Brandes Investment Partners, an estimated $30.3M sold.

Based on aggregated 13F filings for Q2 2017.