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CAJ

Canon, Inc.

Delisted

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

113 hedge funds and large institutions have $215M invested in Canon, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $621K | Put options by funds: $571K

9% less funds holding

Funds holding: 124113 (-11)

16% less capital invested

Capital invested by funds: $257M → $215M (-$41.9M)

25% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 44

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
113
Holders Change
-11
Holders Change %
-8.87%
% of All Funds
2.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
44
Closed
27
Calls
$621K
Puts
$571K
Net Calls
+$50K
Net Calls Change
-$937K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$53.6M +$18.3M +1,030,550 +47%
Renaissance Technologies
2
Renaissance Technologies
New York
$33.5M -$5.84M -328,970 -14%
LSV Asset Management
3
LSV Asset Management
Illinois
$16.4M
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$15.9M +$14.7M +826,854 +623%
Northern Trust
5
Northern Trust
Illinois
$14.2M +$69.9K +3,941 +0.5%
PPA
6
Parametric Portfolio Associates
Washington
$14.1M -$9.16M -516,436 -38%
AG
7
Aperio Group
California
$9.4M -$1.47M -83,057 -13%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$7.6M
BRA
9
Biechele Royce Advisors
Indiana
$3.87M -$128K -7,239 -3%
Goldman Sachs
10
Goldman Sachs
New York
$3.75M -$6.16M -347,263 -61%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$3.09M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.6M +$9.08K +512 +0.3%
Morgan Stanley
13
Morgan Stanley
New York
$2.41M +$1.11M +62,300 +75%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$2.37M +$323K +18,189 +15%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.3M -$169K -9,518 -6%
LP
16
LMR Partners
United Kingdom
$2.23M +$386K +21,748 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.14M +$316K +17,806 +16%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$1.94M -$91.5K -5,160 -4%
RB
19
Rodgers Brothers
Pennsylvania
$1.81M -$10.6K -600 -0.5%
CGH
20
Crossmark Global Holdings
Texas
$1.78M -$64.3K -3,623 -3%
BE
21
Bonness Enterprises
District of Columbia
$1.59M +$1.12M +63,200 +193%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.41M +$1.51M +85,206 New
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$1.33M +$79.1K +4,459 +6%
US Bancorp
24
US Bancorp
Minnesota
$1.23M +$177K +9,995 +16%
Comerica Bank
25
Comerica Bank
Texas
$1.14M -$25.1K -1,414 -2%

CAJ Hedge Fund Activity: Q3 2020 in Review

113 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q3 2020, worth a combined $215M — down 16% from $257M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CAJ and 16 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 33 added.

The largest buyer was First Trust Advisors, adding an estimated $18.3M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $9.51M sold.

  • 113 institutional investors held Canon, Inc. (CAJ) as of Q3 2020, down from 124 in Q2 2020.
  • Funds reported $215M of Canon, Inc. stock for Q3 2020, down 16% quarter-over-quarter.
  • 16 funds opened new Canon, Inc. positions in Q3 2020 and 27 closed out, a net change of -11 holders.
  • The largest Canon, Inc. buyer in Q3 2020 was First Trust Advisors, an estimated $18.3M added.
  • The largest Canon, Inc. seller in Q3 2020 was United Capital Financial Advisors, an estimated $9.51M sold.

Based on aggregated 13F filings for Q3 2020.