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191 hedge funds and large institutions have $3.46B invested in CAE Inc in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 193191 (-2)

3.56% less ownership

Funds ownership: 54.25%50.69% (-3.6%)

6% less capital invested

Capital invested by funds: $3.67B → $3.46B (-$216M)

28% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 79

65% less call options, than puts

Call options by funds: $104K | Put options by funds: $294K

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
25
Increased
57
Reduced
79
Closed
27
Calls
$104K
Puts
$294K
Net Calls
-$190K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$39.3M +$1.33M +50,428 +3%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$36.4M +$521K +19,818 +1%
Artisan Partners
28
Artisan Partners
Wisconsin
$36.1M -$2.53M -96,041 -6%
PA
29
Pinnacle Associates
New York
$31.9M -$1.34M -51,050 -4%
Fidelity International
30
Fidelity International
Bermuda
$27.5M -$11.3M -430,221 -28%
DP
31
Dundas Partners
United Kingdom
$25.2M -$4.85M -184,308 -16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$24.9M +$86.8K +3,300 +0.3%
NIM
33
Nexus Investment Management
Ontario, Canada
$21M -$2.08M -79,225 -9%
SCM
34
Sandler Capital Management
New York
$20.8M +$4.71M +179,246 +28%
Legal & General Group
35
Legal & General Group
United Kingdom
$19.8M +$1.26M +47,944 +7%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.1M +$1.5M +56,900 +8%
SC
37
Scotia Capital
Ontario, Canada
$18.8M -$474K -18,014 -2%
Lazard Asset Management
38
Lazard Asset Management
New York
$17.6M -$12.4K -471 -0.1%
JP Morgan Chase
39
JP Morgan Chase
New York
$17.2M -$519K -19,728 -3%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4M -$5.93M -225,527 -30%
PPA
41
Parametric Portfolio Associates
Washington
$13.4M +$482K +18,345 +4%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$13.3M +$64K +2,435 +0.5%
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$12.8M -$176M -6,711,771 -93%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$12.7M +$1.49M +56,700 +13%
UCFA
45
United Capital Financial Advisors
Texas
$11.7M -$83.5K -3,177 -0.7%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$11.7M +$77.3K +2,940 +0.6%
CS
47
Credit Suisse
Switzerland
$10.2M +$1.8M +68,408 +21%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$9.62M +$255K +9,710 +3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$9.13M -$234K -8,900 -2%
Bank of America
50
Bank of America
North Carolina
$8.83M -$122K -4,656 -1%