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CAJ

Canon, Inc.

Delisted

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

133 hedge funds and large institutions have $313M invested in Canon, Inc. in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $748K

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

19% more capital invested

Capital invested by funds: $262M → $313M (+$51.1M)

9% more funds holding

Funds holding: 122133 (+11)

Holders
133
Holders Change
+11
Holders Change %
+9.02%
% of All Funds
2.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
57
Reduced
23
Closed
16
Calls
$4.13M
Puts
$748K
Net Calls
+$3.38M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$59.7M -$1.95M -89,679 -3%
PPA
2
Parametric Portfolio Associates
Washington
$42.8M +$2.87M +131,897 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.1M -$7.31M -336,200 -19%
Northern Trust
4
Northern Trust
Illinois
$22.5M +$863K +39,676 +4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.4M -$3.36M -154,571 -15%
BlackRock
6
BlackRock
New York
$17.2M +$16.4M +753,266 +333,304%
Goldman Sachs
7
Goldman Sachs
New York
$16.5M +$3.29M +151,307 +26%
LSV Asset Management
8
LSV Asset Management
Illinois
$13.2M -$8.6M -395,700 -41%
US Bancorp
9
US Bancorp
Minnesota
$7.79M +$3.46M +159,261 +87%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$7.6M
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$3.76M +$1.1M +50,663 +44%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.41M +$2.1M +96,595 +182%
Morgan Stanley
13
Morgan Stanley
New York
$3.33M +$1.11M +50,838 +53%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.27M -$473K -21,758 -13%
BRA
15
Biechele Royce Advisors
Indiana
$2.85M -$56.9K -2,618 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.56M +$564K +25,920 +30%
RB
17
Rodgers Brothers
Pennsylvania
$2.39M
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$2.35M +$2.25M +103,282 New
CGH
19
Crossmark Global Holdings
Texas
$2.17M -$247K -11,361 -11%
LPL Financial
20
LPL Financial
California
$2.08M +$882K +40,563 +80%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$1.84M +$1.76M +81,022 New
Comerica Bank
22
Comerica Bank
Texas
$1.83M +$61.1K +2,811 +4%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.71M +$1.38M +63,570 +549%
BE
24
Bonness Enterprises
District of Columbia
$1.69M
Ameriprise
25
Ameriprise
Minnesota
$1.66M +$1.21M +55,692 +324%

CAJ Hedge Fund Activity: Q1 2021 in Review

133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q1 2021, worth a combined $313M — up 19% from $262M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAJ positions and 16 closed out — a net gain of 12 holders — while 57 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $16.4M. The largest seller was LSV Asset Management, cutting an estimated $8.6M.

  • 133 institutional investors held Canon, Inc. (CAJ) as of Q1 2021, up from 122 in Q4 2020.
  • Funds reported $313M of Canon, Inc. stock for Q1 2021, up 19% quarter-over-quarter.
  • 28 funds opened new Canon, Inc. positions in Q1 2021 and 16 closed out, a net change of +12 holders.
  • The largest Canon, Inc. buyer in Q1 2021 was BlackRock, an estimated $16.4M added.
  • The largest Canon, Inc. seller in Q1 2021 was LSV Asset Management, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2021.