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CAJ

Canon, Inc.

Delisted

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

149 hedge funds and large institutions have $394M invested in Canon, Inc. in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,313% more call options, than puts

Call options by funds: $273K | Put options by funds: $8K

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 37

13% more capital invested

Capital invested by funds: $347M → $394M (+$46.3M)

10% more funds holding

Funds holding: 135149 (+14)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
58
Reduced
37
Closed
16
Calls
$273K
Puts
$8K
Net Calls
+$265K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$63.9M +$19.6M +683,595 +45%
PPA
2
Parametric Portfolio Associates
Washington
$42.5M +$5.31M +185,565 +15%
AG
3
Aperio Group
California
$37.7M +$4.51M +157,376 +14%
First Trust Advisors
4
First Trust Advisors
Illinois
$29.7M +$3.86M +134,925 +15%
Northern Trust
5
Northern Trust
Illinois
$28.2M +$861K +30,064 +3%
LSV Asset Management
6
LSV Asset Management
Illinois
$24.1M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$20.3M +$2.09M +72,946 +12%
Goldman Sachs
8
Goldman Sachs
New York
$12.5M +$848K +29,631 +7%
UCFA
9
United Capital Financial Advisors
Texas
$11.3M +$669K +23,368 +6%
Deutsche Bank
10
Deutsche Bank
Germany
$8.26M +$8.14M +284,180 +278,608%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$7.6M +$8.41M +293,619 +695%
BRA
12
Biechele Royce Advisors
Indiana
$6.21M +$184K +6,426 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.5M -$280K -9,793 -6%
Two Sigma Investments
14
Two Sigma Investments
New York
$4.47M -$3.06M -106,877 -41%
RC
15
RegentAtlantic Capital
New Jersey
$4.34M +$386K +13,490 +10%
UBS Group
16
UBS Group
Switzerland
$4.28M +$539K +18,819 +15%
Morgan Stanley
17
Morgan Stanley
New York
$4.01M +$120K +4,192 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.67M -$840K -29,340 -19%
Wells Fargo
19
Wells Fargo
California
$3.52M +$2.93M +102,492 +548%
CGH
20
Crossmark Global Holdings
Texas
$3.25M -$28.3K -989 -0.9%
US Bancorp
21
US Bancorp
Minnesota
$3.21M -$5.36M -187,353 -63%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$3.06M +$1.07M +37,348 +55%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.98M -$1.63M -56,800 -36%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.94M +$2.38M +83,241 +463%
PAM
25
Peak Asset Management
Colorado
$2.91M +$133K +4,647 +5%

CAJ Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2019, worth a combined $394M — up 13% from $347M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CAJ positions and 16 closed out — a net gain of 15 holders — while 58 added to existing stakes and 37 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.6M. The largest seller was LMR Partners, exiting entirely with an estimated $17.9M sold.

  • 149 institutional investors held Canon, Inc. (CAJ) as of Q1 2019, up from 135 in Q4 2018.
  • Funds reported $394M of Canon, Inc. stock for Q1 2019, up 13% quarter-over-quarter.
  • 31 funds opened new Canon, Inc. positions in Q1 2019 and 16 closed out, a net change of +15 holders.
  • The largest Canon, Inc. buyer in Q1 2019 was Renaissance Technologies, an estimated $19.6M added.
  • The largest Canon, Inc. seller in Q1 2019 was LMR Partners, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2019.