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173 hedge funds and large institutions have $2.71B invested in CAE Inc in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.27% less ownership

Funds ownership: 50.86%49.59% (-1.3%)

2% less funds holding

Funds holding: 176173 (-3)

6% less capital invested

Capital invested by funds: $2.89B → $2.71B (-$177M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
66
Reduced
65
Closed
16
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
DP
26
Dundas Partners
United Kingdom
$24.3M +$2.3M +112,468 +11%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$23.5M +$18.4M +897,600 New
Russell Investments Group
28
Russell Investments Group
United Kingdom
$21M -$778K -38,011 -4%
Allianz Asset Management
29
Allianz Asset Management
Germany
$20.6M -$4.63M -226,195 -18%
Deutsche Bank
30
Deutsche Bank
Germany
$19.4M +$1.5M +73,378 +8%
Swiss National Bank
31
Swiss National Bank
Switzerland
$18.9M -$681K -33,300 -3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$18.9M +$19M +931,228 New
NIM
33
Nexus Investment Management
Ontario, Canada
$18.6M -$406K -19,834 -2%
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18M +$199K +9,716 +1%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$17.8M -$514K -25,114 -3%
SC
36
Scotia Capital
Ontario, Canada
$17.2M +$177K +8,629 +1%
Bank of America
37
Bank of America
North Carolina
$15.5M -$632K -30,917 -4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M -$356K -17,400 -3%
Marshall Wace
39
Marshall Wace
United Kingdom
$13.2M +$13.3M +650,828 New
Artisan Partners
40
Artisan Partners
Wisconsin
$12.7M -$1.44M -70,637 -10%
Lazard Asset Management
41
Lazard Asset Management
New York
$12.5M +$351K +17,178 +3%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$12.4M +$627K +30,635 +5%
CS
43
Credit Suisse
Switzerland
$12.3M +$3.82M +186,707 +44%
Invesco
44
Invesco
Georgia
$12M +$1.29M +62,855 +12%
PPA
45
Parametric Portfolio Associates
Washington
$9.63M +$176K +8,618 +2%
UCFA
46
United Capital Financial Advisors
Texas
$9.55M +$225K +11,008 +2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$9.26M +$25.5K +1,246 +0.3%
Legal & General Group
48
Legal & General Group
United Kingdom
$9.03M -$348K -17,026 -4%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$8.73M +$7.07M +345,732 +408%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$8.18M +$1.56M +76,197 +23%