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CAJ

Canon, Inc.

Delisted

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

131 hedge funds and large institutions have $477M invested in Canon, Inc. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $446M → $477M (+$30.9M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 135131 (-4)

58% less call options, than puts

Call options by funds: $336K | Put options by funds: $796K

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
3.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
55
Reduced
28
Closed
18
Calls
$336K
Puts
$796K
Net Calls
-$460K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$74.4M -$739K -21,448 -1%
AG
2
Aperio Group
California
$48.3M +$1.3M +37,864 +3%
MIP
3
Mondrian Investment Partners
United Kingdom
$42.1M
Northern Trust
4
Northern Trust
Illinois
$33M +$36.1K +1,047 +0.1%
PPA
5
Parametric Portfolio Associates
Washington
$28.9M +$3.38M +97,986 +13%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$28.9M +$11.4M +329,984 +64%
US Bancorp
7
US Bancorp
Minnesota
$24.8M +$311K +9,036 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.4M +$4.89M +141,900 +26%
First Trust Advisors
9
First Trust Advisors
Illinois
$20.3M +$110K +3,199 +0.5%
Goldman Sachs
10
Goldman Sachs
New York
$12.6M +$690K +20,033 +6%
UCFA
11
United Capital Financial Advisors
Texas
$12.6M +$236K +6,854 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.43M
GT
13
Glenmede Trust
Pennsylvania
$7.01M +$6.71M +194,701 +2,053%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.21M -$55.2K -1,602 -0.9%
CGH
15
Crossmark Global Holdings
Texas
$5.1M +$5.12M +148,665 New
Millennium Management
16
Millennium Management
New York
$5.1M +$5.12M +148,666 New
Deutsche Bank
17
Deutsche Bank
Germany
$5.09M +$5.09M +147,901 +29,580%
Morgan Stanley
18
Morgan Stanley
New York
$4.55M -$4.27K -124 -0.1%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$4.47M -$73.2K -2,124 -2%
UBS Group
20
UBS Group
Switzerland
$4.17M -$329K -9,546 -7%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.48M +$1.8M +52,123 +106%
NAM
22
NorthCoast Asset Management
Connecticut
$3.35M +$1.21M +35,220 +56%
Wells Fargo
23
Wells Fargo
California
$3.19M +$14.4K +418 +0.5%
GC
24
Guggenheim Capital
Illinois
$3.09M -$16.2K -470 -0.5%
Bank of America
25
Bank of America
North Carolina
$3.02M +$912K +26,476 +43%

CAJ Hedge Fund Activity: Q3 2017 in Review

131 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q3 2017, worth a combined $477M — up 6.9% from $446M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CAJ and 17 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 55 added.

The largest buyer was Arrowstreet Capital, adding an estimated $11.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $14M sold.

  • 131 institutional investors held Canon, Inc. (CAJ) as of Q3 2017, down from 135 in Q2 2017.
  • Funds reported $477M of Canon, Inc. stock for Q3 2017, up 6.9% quarter-over-quarter.
  • 17 funds opened new Canon, Inc. positions in Q3 2017 and 18 closed out, a net change of -1 holder.
  • The largest Canon, Inc. buyer in Q3 2017 was Arrowstreet Capital, an estimated $11.4M added.
  • The largest Canon, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2017.