We are live on ! Find out more
CAJ

Canon, Inc.

Delisted

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

124 hedge funds and large institutions have $257M invested in Canon, Inc. in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $1.35M | Put options by funds: $364K

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 121124 (+3)

5% less capital invested

Capital invested by funds: $270M → $257M (-$13.2M)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
38
Reduced
43
Closed
19
Calls
$1.35M
Puts
$364K
Net Calls
+$987K
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$46.9M +$14.5M +699,470 +42%
First Trust Advisors
2
First Trust Advisors
Illinois
$43.9M +$11.1M +538,655 +32%
PPA
3
Parametric Portfolio Associates
Washington
$27.3M -$4.55M -220,092 -14%
LSV Asset Management
4
LSV Asset Management
Illinois
$19.7M -$265K -12,800 -1%
Northern Trust
5
Northern Trust
Illinois
$17M -$794K -38,367 -4%
AG
6
Aperio Group
California
$13M -$2.56M -123,901 -16%
Goldman Sachs
7
Goldman Sachs
New York
$11.4M +$3.43M +165,560 +41%
UCFA
8
United Capital Financial Advisors
Texas
$9.51M +$352K +17,003 +4%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$7.6M
BRA
10
Biechele Royce Advisors
Indiana
$4.8M +$392K +18,937 +9%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.71M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.12M -$67.8K -3,277 -2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$2.96M +$459K +22,188 +18%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.65M +$1.49M +71,863 +118%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$2.49M +$2.58M +124,761 New
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$2.43M +$599K +28,962 +31%
LP
17
LMR Partners
United Kingdom
$2.23M -$3.41M -164,847 -59%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.22M -$576K -27,811 -20%
CGH
19
Crossmark Global Holdings
Texas
$2.21M -$6.34M -306,537 -73%
RB
20
Rodgers Brothers
Pennsylvania
$2.2M +$2.28M +110,000 New
SSA
21
Schonfeld Strategic Advisors
New York
$2M +$2.07M +100,000 New
Morgan Stanley
22
Morgan Stanley
New York
$1.65M -$553K -26,745 -24%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$1.51M +$1.57M +75,850 New
Comerica Bank
24
Comerica Bank
Texas
$1.4M +$60.5K +2,924 +4%
AIM
25
Aigen Investment Management
New York
$1.32M +$1.27M +61,555 +1,412%

CAJ Hedge Fund Activity: Q2 2020 in Review

124 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2020, worth a combined $257M — down 4.9% from $270M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CAJ positions and 19 closed out — a net gain of 3 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $14.5M. The largest seller was Crossmark Global Holdings, cutting an estimated $6.34M.

  • 124 institutional investors held Canon, Inc. (CAJ) as of Q2 2020, up from 121 in Q1 2020.
  • Funds reported $257M of Canon, Inc. stock for Q2 2020, down 4.9% quarter-over-quarter.
  • 22 funds opened new Canon, Inc. positions in Q2 2020 and 19 closed out, a net change of +3 holders.
  • The largest Canon, Inc. buyer in Q2 2020 was Renaissance Technologies, an estimated $14.5M added.
  • The largest Canon, Inc. seller in Q2 2020 was Crossmark Global Holdings, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2020.