We are live on ! Find out more

185 hedge funds and large institutions have $4.7B invested in CAE Inc in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $9.09M | Put options by funds: $1.23M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

5% more funds holding

Funds holding: 177185 (+8)

1.2% more ownership

Funds ownership: 57.48%58.68% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less capital invested

Capital invested by funds: $5.5B → $4.7B (-$802M)

Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
72
Reduced
61
Closed
20
Calls
$9.09M
Puts
$1.23M
Net Calls
+$7.86M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$40.7M +$6.89M +247,000 +18%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$38.5M -$1.38M -49,300 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$31.4M +$672K +24,100 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$26M +$312K +11,172 +1%
JP Morgan Chase
30
JP Morgan Chase
New York
$24.3M +$459K +16,459 +2%
Bank of America
31
Bank of America
North Carolina
$24.1M +$3.94M +141,356 +17%
DZ Bank
32
DZ Bank
Germany
$22.9M +$600K +21,510 +2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$21.2M +$2.97M +106,558 +14%
National Bank of Canada
34
National Bank of Canada
Quebec, Canada
$21M +$23.3M +834,784 New
NIM
35
Nexus Investment Management
Ontario, Canada
$20.4M -$1.96M -70,420 -8%
PA
36
Pinnacle Associates
New York
$19.1M -$59.8K -2,143 -0.3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$19.1M +$154K +5,519 +0.7%
AC
38
Addenda Capital
Quebec, Canada
$18.7M +$173K +6,212 +1%
VBA
39
Van Berkom & Associates
Quebec, Canada
$16.4M -$318K -11,396 -2%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1M +$630K +22,566 +4%
Lazard Asset Management
41
Lazard Asset Management
New York
$14.4M -$428K -15,327 -3%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$13.4M -$36.5M -1,307,925 -71%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$12.8M +$382K +13,692 +3%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M +$6.38M +228,785 +116%
SC
45
Scotia Capital
Ontario, Canada
$10.2M +$422K +15,110 +4%
WBC
46
Westpac Banking Corp
Australia
$10.1M -$5.29M -189,561 -37%
CS
47
Credit Suisse
Switzerland
$10.1M +$434K +15,571 +4%
Morgan Stanley
48
Morgan Stanley
New York
$9.96M +$2.43M +87,095 +28%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$9.77M +$156K +5,602 +1%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$9.5M -$14.1M -506,829 -57%