We are live on ! Find out more

171 hedge funds and large institutions have $2.64B invested in CAE Inc in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,657% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $7K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 168171 (+3)

0.37% less ownership

Funds ownership: 52.24%51.87% (-0.37%)

2% less capital invested

Capital invested by funds: $2.69B → $2.64B (-$47.5M)

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
66
Reduced
50
Closed
17
Calls
$2.15M
Puts
$7K
Net Calls
+$2.15M
Net Calls Change
-$190K
Name Holding Trade Value Shares
Change
Change in
Stake
DP
26
Dundas Partners
United Kingdom
$20.5M +$20.7M +1,128,910 New
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M +$3.87M +211,100 +35%
Deutsche Bank
28
Deutsche Bank
Germany
$18.4M +$1.58M +86,191 +10%
Swiss National Bank
29
Swiss National Bank
Switzerland
$18.2M -$1.08M -58,600 -6%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$17.8M +$12.6M +686,766 +256%
NIM
31
Nexus Investment Management
Ontario, Canada
$17.7M +$91.7K +5,000 +0.5%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.5M -$6.36M -346,800 -27%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1M -$30.1K -1,639 -0.2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$15.7M -$12.3K -672 -0.1%
Bank of America
35
Bank of America
North Carolina
$15.4M -$8.28M -451,239 -35%
SC
36
Scotia Capital
Ontario, Canada
$15.4M +$1.06M +57,660 +7%
Millennium Management
37
Millennium Management
New York
$14.6M -$1.88M -102,432 -12%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$6.6M +359,506 +100%
Invesco
39
Invesco
Georgia
$13M +$923K +50,308 +8%
UBS AM
40
UBS AM
Illinois
$12.9M +$1.94M +105,584 +18%
AII
41
AGF Investments Inc
Ontario, Canada
$12.9M -$668K -36,384 -5%
Artisan Partners
42
Artisan Partners
Wisconsin
$12.6M -$510K -27,786 -4%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$11.1M -$1.79M -97,433 -14%
Lazard Asset Management
44
Lazard Asset Management
New York
$10.8M +$193K +10,493 +2%
CS
45
Credit Suisse
Switzerland
$10.5M +$2.85M +155,567 +38%
OAC
46
OMERS Administration Corp
Ontario, Canada
$10.4M +$10.3M +559,000 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$10.1M -$406K -22,151 -4%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$9.33M +$2.36M +128,732 +35%
PPA
49
Parametric Portfolio Associates
Washington
$8.16M +$549K +29,917 +7%
UCFA
50
United Capital Financial Advisors
Texas
$8.09M +$534K +29,098 +7%