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CAJ

Canon, Inc.

Delisted

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

151 hedge funds and large institutions have $517M invested in Canon, Inc. in 2017 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

15% more funds holding

Funds holding: 131151 (+20)

8% more capital invested

Capital invested by funds: $477M → $517M (+$40M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $477K

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
49
Reduced
39
Closed
15
Calls
$3K
Puts
$477K
Net Calls
-$474K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$63.9M -$17.2M -460,040 -21%
AG
2
Aperio Group
California
$54.6M +$2.02M +53,965 +4%
MIP
3
Mondrian Investment Partners
United Kingdom
$45.8M -$5.42K -145 -0%
Northern Trust
4
Northern Trust
Illinois
$36.1M +$116K +3,096 +0.3%
PPA
5
Parametric Portfolio Associates
Washington
$34.2M +$2.7M +72,225 +9%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$31.7M +$182K +4,876 +0.6%
US Bancorp
7
US Bancorp
Minnesota
$26.7M -$385K -10,285 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$24.6M -$888K -23,746 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
$21.3M -$775K -20,723 -4%
UCFA
10
United Capital Financial Advisors
Texas
$13.9M +$128K +3,429 +0.9%
Goldman Sachs
11
Goldman Sachs
New York
$12.6M -$1.19M -31,857 -9%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.9M +$639K +17,100 +6%
GT
13
Glenmede Trust
Pennsylvania
$7.56M -$77.2K -2,064 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$6.82M +$52.3K +1,400 +0.8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.96M +$2.18M +58,227 +58%
Morgan Stanley
16
Morgan Stanley
New York
$5.9M +$949K +25,376 +19%
CGH
17
Crossmark Global Holdings
Texas
$5.42M -$145K -3,883 -3%
UBS Group
18
UBS Group
Switzerland
$5.26M +$714K +19,086 +16%
RJA
19
Raymond James & Associates
Florida
$5.05M +$4.09M +109,529 +431%
RC
20
RegentAtlantic Capital
New Jersey
$4.53M +$2.6M +69,620 +136%
GC
21
Guggenheim Capital
Illinois
$4.25M +$883K +23,618 +26%
Millennium Management
22
Millennium Management
New York
$4.24M -$1.32M -35,277 -24%
BRA
23
Biechele Royce Advisors
Indiana
$4.19M +$4.19M +112,118 New
AIA
24
Avalon Investment & Advisory
Texas
$4.06M +$942K +25,188 +30%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$3.9M -$968K -25,879 -20%

CAJ Hedge Fund Activity: Q4 2017 in Review

151 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q4 2017, worth a combined $517M — up 8.4% from $477M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CAJ positions and 15 closed out — a net gain of 21 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $4.09M. The largest seller was Macquarie Group, cutting an estimated $17.2M.

  • 151 institutional investors held Canon, Inc. (CAJ) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $517M of Canon, Inc. stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 36 funds opened new Canon, Inc. positions in Q4 2017 and 15 closed out, a net change of +21 holders.
  • The largest Canon, Inc. buyer in Q4 2017 was Raymond James & Associates, an estimated $4.09M added.
  • The largest Canon, Inc. seller in Q4 2017 was Macquarie Group, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2017.