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203 hedge funds and large institutions have $1.74B invested in CAE Inc in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

4% more funds holding

Funds holding: 196203 (+7)

0.65% more ownership

Funds ownership: 50.88%51.53% (+0.65%)

52% less capital invested

Capital invested by funds: $3.61B → $1.74B (-$1.86B)

77% less call options, than puts

Call options by funds: $158K | Put options by funds: $688K

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
34
Increased
79
Reduced
71
Closed
23
Calls
$158K
Puts
$688K
Net Calls
-$530K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$17.7M +$24.8M +980,484 +231%
Renaissance Technologies
27
Renaissance Technologies
New York
$16.1M -$4.38M -173,200 -12%
Artisan Partners
28
Artisan Partners
Wisconsin
$16.1M +$146K +5,762 +0.5%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$14.8M -$15.1M -597,248 -34%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6M +$16.4M +649,730 +128%
DP
31
Dundas Partners
United Kingdom
$14.2M +$3.39M +134,079 +13%
Swiss National Bank
32
Swiss National Bank
Switzerland
$12.9M +$2.72M +107,600 +12%
PA
33
Pinnacle Associates
New York
$12.5M -$4.26M -168,510 -15%
Two Sigma Investments
34
Two Sigma Investments
New York
$12.2M +$10.9M +431,529 +81%
Fidelity International
35
Fidelity International
Bermuda
$11.9M -$3.28M -130,021 -12%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$46.3M -1,831,404 -67%
Morgan Stanley
37
Morgan Stanley
New York
$11M -$3.02M -119,426 -12%
NIM
38
Nexus Investment Management
Ontario, Canada
$10.6M +$195K +7,700 +0.9%
SCM
39
Sandler Capital Management
New York
$9.14M -$5.3M -209,722 -22%
Legal & General Group
40
Legal & General Group
United Kingdom
$9.12M -$1.08M -42,740 -6%
AII
41
AGF Investments Inc
Ontario, Canada
$8.77M +$9.28M +367,535 +113%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$8.67M +$5.51M +218,100 +47%
JP Morgan Chase
43
JP Morgan Chase
New York
$8.49M -$176K -6,964 -1%
Lazard Asset Management
44
Lazard Asset Management
New York
$8.11M -$1.81M -71,817 -10%
Goldman Sachs
45
Goldman Sachs
New York
$7.99M +$6.11M +241,853 +62%
SC
46
Scotia Capital
Ontario, Canada
$7.77M -$928K -36,737 -6%
Deutsche Bank
47
Deutsche Bank
Germany
$7.58M +$3.46M +136,891 +30%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$7.45M +$3.01M +119,002 +25%
GIG
49
Goodnow Investment Group
Connecticut
$6.89M +$13.8M +545,970 New
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$6.85M +$139K +5,495 +1%