We are live on ! Find out more

111 hedge funds and large institutions have $1.87B invested in CAE Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $356K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 106111 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.72% less ownership

Funds ownership: 64.53%63.81% (-0.72%)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

11% less capital invested

Capital invested by funds: $2.1B → $1.87B (-$229M)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
43
Reduced
44
Closed
5
Calls
$1.64M
Puts
$356K
Net Calls
+$1.29M
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$15.1M -$8.18M -741,369 -34%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$13.1M -$1.86M -168,617 -12%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$12.7M -$1.47M -133,007 -10%
Swiss National Bank
29
Swiss National Bank
Switzerland
$12.5M +$1.29M +116,800 +11%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M +$552K +50,000 +5%
NIM
31
Nexus Investment Management
Ontario, Canada
$9.68M +$168K +15,200 +2%
UIM
32
Underhill Investment Management
California
$9.13M +$91.6K +8,300 +1%
SC
33
Scotia Capital
Ontario, Canada
$8.51M -$1.08M -97,756 -11%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$6.71M -$354K -32,122 -5%
UBS AM
35
UBS AM
Illinois
$6.31M -$139K -12,598 -2%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$4.93M -$2.66M -241,475 -34%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$4.88M -$1.22M -110,905 -19%
APG Asset Management
38
APG Asset Management
Netherlands
$4.75M
Korea Investment Corp
39
Korea Investment Corp
South Korea
$4.56M +$960K +87,000 +25%
Morgan Stanley
40
Morgan Stanley
New York
$4.26M +$2.65M +239,873 +149%
CS
41
Credit Suisse
Switzerland
$4.25M +$34.3K +3,108 +0.8%
Goldman Sachs
42
Goldman Sachs
New York
$4.2M +$2.68M +243,058 +159%
Invesco
43
Invesco
Georgia
$4.11M +$424K +38,449 +11%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.85M +$178K +16,100 +5%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.76M -$1.09M -98,449 -22%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$2.99M -$565K -51,190 -15%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$2.92M -$1.48M -134,200 -33%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$2.67M +$93.8K +8,499 +3%
LM
49
Lincluden Management
Ontario, Canada
$2.16M -$7.36M -666,645 -77%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.85M +$249K +22,526 +15%