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CAJ

Canon, Inc.

Delisted

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

137 hedge funds and large institutions have $336M invested in Canon, Inc. in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 135137 (+2)

1% less capital invested

Capital invested by funds: $338M → $336M (-$2.04M)

7% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 46

Holders
137
Holders Change
+2
Holders Change %
+1.48%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
43
Reduced
46
Closed
21
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
+$202K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$49.3M -$11.2M -406,200 -18%
First Trust Advisors
2
First Trust Advisors
Illinois
$46.7M +$5.25M +191,139 +13%
PPA
3
Parametric Portfolio Associates
Washington
$32.2M +$1.01M +36,676 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$28.6M +$19.2K +700 +0.1%
Northern Trust
5
Northern Trust
Illinois
$26.4M +$2.03M +73,752 +8%
AG
6
Aperio Group
California
$18.4M +$2.95M +107,596 +19%
UCFA
7
United Capital Financial Advisors
Texas
$12.3M +$906K +33,009 +8%
CGH
8
Crossmark Global Holdings
Texas
$11.3M +$8.76M +319,058 +344%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$9.4M -$6.53M -237,997 -41%
Goldman Sachs
10
Goldman Sachs
New York
$9.03M +$5.04M +183,373 +125%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$7.6M
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$7.47M +$4.52M +164,698 +152%
BRA
13
Biechele Royce Advisors
Indiana
$6.05M +$156K +5,685 +3%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$5.08M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.36M
UBS Group
16
UBS Group
Switzerland
$4.15M +$46.6K +1,696 +1%
RC
17
RegentAtlantic Capital
New Jersey
$4.04M -$1.01M -36,635 -20%
Morgan Stanley
18
Morgan Stanley
New York
$3.5M +$90.4K +3,293 +3%
MNG
19
Manning & Napier Group
New York
$3.41M +$26.4K +960 +0.8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.01M +$592K +21,566 +24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.76M +$450K +16,406 +19%
US Bancorp
22
US Bancorp
Minnesota
$2.66M +$1.45M +52,700 +118%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2M +$2.01M +73,326 New
Ameriprise
24
Ameriprise
Minnesota
$2M +$879K +32,000 +78%
AAM
25
Advisors Asset Management
Colorado
$1.9M -$94.9K -3,457 -5%

CAJ Hedge Fund Activity: Q4 2019 in Review

137 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q4 2019, worth a combined $336M — down 0.6% from $338M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CAJ positions and 21 closed out — a net gain of 3 holders — while 43 added to existing stakes and 46 trimmed.

The largest buyer was Crossmark Global Holdings, adding an estimated $8.76M. The largest seller was LMR Partners, cutting an estimated $13.1M.

  • 137 institutional investors held Canon, Inc. (CAJ) as of Q4 2019, up from 135 in Q3 2019.
  • Funds reported $336M of Canon, Inc. stock for Q4 2019, down 0.6% quarter-over-quarter.
  • 24 funds opened new Canon, Inc. positions in Q4 2019 and 21 closed out, a net change of +3 holders.
  • The largest Canon, Inc. buyer in Q4 2019 was Crossmark Global Holdings, an estimated $8.76M added.
  • The largest Canon, Inc. seller in Q4 2019 was LMR Partners, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2019.