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165 hedge funds and large institutions have $2.28B invested in CAE Inc in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $950K | Put options by funds: $576K

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

3.33% more ownership

Funds ownership: 53.51%56.84% (+3.3%)

2% less capital invested

Capital invested by funds: $2.32B → $2.28B (-$44M)

6% less funds holding

Funds holding: 175165 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
66
Reduced
55
Closed
26
Calls
$950K
Puts
$576K
Net Calls
+$374K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$25.3M -$217K -14,347 -0.8%
GIG
27
Goodnow Investment Group
Connecticut
$23.7M +$11.2M +738,730 +84%
Canada Life
28
Canada Life
Manitoba, Canada
$21.6M -$1.56M -103,423 -7%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$21.5M -$324K -21,408 -1%
WA
30
Wasatch Advisors
Utah
$21.2M +$5.93M +391,636 +37%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$20.8M -$40.5M -2,676,700 -65%
Swiss National Bank
32
Swiss National Bank
Switzerland
$16.3M -$224K -14,800 -1%
AII
33
AGF Investments Inc
Ontario, Canada
$15.9M -$1.9M -125,326 -10%
DZ Bank
34
DZ Bank
Germany
$15.5M +$4.05M +267,913 +34%
VBA
35
Van Berkom & Associates
Quebec, Canada
$14.4M +$14.9M +983,292 New
PA
36
Pinnacle Associates
New York
$13.4M -$874K -57,753 -6%
Lazard Asset Management
37
Lazard Asset Management
New York
$13.3M +$4.05M +267,627 +42%
NIM
38
Nexus Investment Management
Ontario, Canada
$12.6M +$290K +19,150 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$12.3M +$4.53M +299,456 +55%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$12.1M +$4.38M +289,724 +54%
Morgan Stanley
41
Morgan Stanley
New York
$11.1M +$6.09M +402,662 +114%
JP Morgan Chase
42
JP Morgan Chase
New York
$10.6M +$554K +36,591 +5%
Bank of America
43
Bank of America
North Carolina
$10.5M -$857K -56,630 -7%
Legal & General Group
44
Legal & General Group
United Kingdom
$9.22M -$1.13M -74,617 -11%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.18M +$122K +8,091 +1%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$9.01M +$2.66M +175,753 +40%
Citigroup
47
Citigroup
New York
$8.95M +$3M +198,492 +48%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$8.64M -$7.03M -464,532 -44%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$8.15M -$65.9K -4,357 -0.8%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$8.13M +$133K +8,800 +2%