We are live on ! Find out more
CAJ

Canon, Inc.

Delisted

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

136 hedge funds and large institutions have $312M invested in Canon, Inc. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 34

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

11% more call options, than puts

Call options by funds: $532K | Put options by funds: $479K

2% more funds holding

Funds holding: 133136 (+3)

1% less capital invested

Capital invested by funds: $313M → $312M (-$1.71M)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
34
Closed
19
Calls
$532K
Puts
$479K
Net Calls
+$53K
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$56.5M -$2.94M -124,933 -5%
PPA
2
Parametric Portfolio Associates
Washington
$46.7M +$4.34M +184,395 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.6M -$1.36M -57,800 -4%
BlackRock
4
BlackRock
New York
$19M +$2M +84,955 +11%
Northern Trust
5
Northern Trust
Illinois
$18.2M -$4.38M -185,816 -19%
Goldman Sachs
6
Goldman Sachs
New York
$17.9M +$1.54M +65,353 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$13.1M +$61.3K +2,600 +0.4%
US Bancorp
8
US Bancorp
Minnesota
$10.4M +$2.74M +116,144 +34%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.19M -$11.6M -491,153 -55%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$7.6M
Millennium Management
11
Millennium Management
New York
$5.24M +$4.68M +198,815 +611%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.28M +$568K +24,127 +15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.21M +$853K +36,202 +24%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.19M -$61.3K -2,600 -2%
Morgan Stanley
15
Morgan Stanley
New York
$3.07M -$243K -10,335 -7%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$2.9M +$1.11M +47,310 +58%
BRA
17
Biechele Royce Advisors
Indiana
$2.79M -$47.9K -2,033 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.73M +$197K +8,341 +7%
LPL Financial
19
LPL Financial
California
$2.44M +$393K +16,679 +18%
RB
20
Rodgers Brothers
Pennsylvania
$2.29M -$96.6K -4,100 -4%
LP
21
LMR Partners
United Kingdom
$2.26M +$2.36M +100,000 New
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$2.12M -$223K -9,471 -9%
Ameriprise
23
Ameriprise
Minnesota
$2.08M +$451K +19,162 +26%
CGH
24
Crossmark Global Holdings
Texas
$1.94M -$223K -9,473 -10%
Bank of America
25
Bank of America
North Carolina
$1.86M +$331K +14,040 +21%

CAJ Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canon, Inc. (CAJ) for Q2 2021, worth a combined $312M — down 0.55% from $313M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CAJ positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 34 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.68M. The largest seller was Arrowstreet Capital, cutting an estimated $11.6M.

  • 136 institutional investors held Canon, Inc. (CAJ) as of Q2 2021, up from 133 in Q1 2021.
  • Funds reported $312M of Canon, Inc. stock for Q2 2021, down 0.55% quarter-over-quarter.
  • 22 funds opened new Canon, Inc. positions in Q2 2021 and 19 closed out, a net change of +3 holders.
  • The largest Canon, Inc. buyer in Q2 2021 was Millennium Management, an estimated $4.68M added.
  • The largest Canon, Inc. seller in Q2 2021 was Arrowstreet Capital, an estimated $11.6M sold.

Based on aggregated 13F filings for Q2 2021.