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167 hedge funds and large institutions have $2.59B invested in CAE Inc in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

3% more funds holding

Funds holding: 162167 (+5)

3% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 59

1% less capital invested

Capital invested by funds: $2.63B → $2.59B (-$38.1M)

1.12% less ownership

Funds ownership: 54.47%53.35% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
61
Reduced
59
Closed
12
Calls
$525K
Puts
Net Calls
+$525K
Net Calls Change
+$485K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$20.2M +$862K +51,137 +5%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$19.6M -$17.3M -1,025,015 -48%
Bank of America
28
Bank of America
North Carolina
$18.5M +$5.56M +329,843 +46%
JP Morgan Chase
29
JP Morgan Chase
New York
$18.4M -$987K -58,525 -5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$18.1M
Millennium Management
31
Millennium Management
New York
$17.9M +$9.83M +582,753 +132%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$17.7M +$5.22M +309,433 +44%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$16.8M -$2.04M -120,907 -11%
NIM
34
Nexus Investment Management
Ontario, Canada
$16.6M -$15.2K -900 -0.1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$15.4M +$2.28M +135,097 +18%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$13.8M -$22.5K -1,336 -0.2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$13.1M -$6.95M -412,129 -35%
MWNA
38
Marshall Wace North America
New York
$13.1M +$12.2M +725,341 New
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6M +$665K +39,417 +6%
SC
40
Scotia Capital
Ontario, Canada
$12.3M +$588K +34,861 +5%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.2M -$2.61M -154,800 -22%
UBS AM
42
UBS AM
Illinois
$10.3M +$330K +19,578 +3%
Lazard Asset Management
43
Lazard Asset Management
New York
$9.88M +$9.5M +563,329 New
Artisan Partners
44
Artisan Partners
Wisconsin
$9.83M +$9.47M +561,734 New
Goldman Sachs
45
Goldman Sachs
New York
$9.39M -$6.4M -379,623 -41%
AAM
46
ACK Asset Management
Connecticut
$9.2M -$3.83M -226,900 -30%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$9.07M -$1.52M -90,245 -15%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$8.28M +$8M +474,300 New
UBS Group
49
UBS Group
Switzerland
$8.11M +$3.67M +217,880 +89%
AII
50
AGF Investments Inc
Ontario, Canada
$7.33M -$3.57M -211,959 -34%