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175 hedge funds and large institutions have $2.32B invested in CAE Inc in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more capital invested

Capital invested by funds: $1.74B → $2.32B (+$581M)

1.98% more ownership

Funds ownership: 51.53%53.51% (+2%)

14% less funds holding

Funds holding: 203175 (-28)

27% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 82

61% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 46

67% less call options, than puts

Call options by funds: $573K | Put options by funds: $1.75M

Holders
175
Holders Change
-28
Holders Change %
-13.79%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
60
Reduced
82
Closed
46
Calls
$573K
Puts
$1.75M
Net Calls
-$1.18M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$25.6M +$23.2M +1,496,760 +1,743%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$24.7M +$813K +52,571 +4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$24.2M -$118K -7,601 -0.5%
BP
29
Banbury Partners
North Carolina
$21.2M +$15.5M +1,001,932 +328%
AII
30
AGF Investments Inc
Ontario, Canada
$19.7M +$8.03M +519,018 +75%
Swiss National Bank
31
Swiss National Bank
Switzerland
$18.2M +$1.4M +90,200 +9%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$17.7M -$70.3M -4,541,388 -81%
WA
33
Wasatch Advisors
Utah
$17.1M +$16.3M +1,056,426 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$17.1M -$7.95M -513,684 -33%
PA
35
Pinnacle Associates
New York
$15.7M -$310K -20,008 -2%
GIG
36
Goodnow Investment Group
Connecticut
$14.3M +$5.21M +336,720 +62%
NIM
37
Nexus Investment Management
Ontario, Canada
$13.7M +$118K +7,650 +0.9%
DZ Bank
38
DZ Bank
Germany
$12.9M +$4.47M +288,808 +57%
Bank of America
39
Bank of America
North Carolina
$12.6M -$9.71M -627,516 -45%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$12.2M +$1.02M +65,700 +10%
Legal & General Group
41
Legal & General Group
United Kingdom
$11.4M -$347K -22,434 -3%
JP Morgan Chase
42
JP Morgan Chase
New York
$11.3M +$347K +22,419 +3%
Lazard Asset Management
43
Lazard Asset Management
New York
$10.4M -$20.8K -1,343 -0.2%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M -$8.28M -534,969 -46%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$9.09M +$3.72M +240,212 +75%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$8.94M -$593K -38,337 -6%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$8.86M +$63.1K +4,079 +0.8%
Two Sigma Investments
48
Two Sigma Investments
New York
$8.83M -$6.46M -417,666 -43%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$8.75M +$1.32M +85,399 +19%
BCIM
50
British Columbia Investment Management
British Columbia, Canada
$7.91M +$783K +50,629 +12%