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173 hedge funds and large institutions have $2.71B invested in CAE Inc in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1.27% less ownership

Funds ownership: 50.86%49.59% (-1.3%)

2% less funds holding

Funds holding: 176173 (-3)

6% less capital invested

Capital invested by funds: $2.89B → $2.71B (-$177M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
3.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
66
Reduced
65
Closed
16
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$8.02M +$2.75M +134,220 +51%
AQR Capital Management
52
AQR Capital Management
Connecticut
$7.97M +$2.59M +126,434 +47%
AG
53
Aperio Group
California
$7.68M +$259K +12,640 +3%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$7.27M +$6.66M +325,357 +999%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$7.09M +$159K +7,784 +2%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$6.78M +$1.8M +87,974 +36%
AII
57
AGF Investments Inc
Ontario, Canada
$6.57M -$61.6K -3,012 -0.9%
JP Morgan Chase
58
JP Morgan Chase
New York
$5.99M +$5.61M +274,441 +1,353%
AAF
59
Andra AP-fonden
Sweden
$5.18M -$628K -30,700 -13%
CP
60
Cumberland Partners
Ontario, Canada
$5.15M -$2.29M -111,725 -31%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$5.03M +$1.04M +50,900 +26%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$4.81M +$1.57M +76,529 +48%
FAF
63
Första AP-fonden
Sweden
$4.79M -$26.6K -1,300 -0.5%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$4.76M -$407K -19,900 -8%
Wells Fargo
65
Wells Fargo
California
$4.56M -$98K -4,790 -2%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$4.56M -$5.29M -258,773 -54%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$4.27M +$4.3M +210,207 New
UBS Group
68
UBS Group
Switzerland
$4.12M +$3.8M +185,597 +1,095%
Geode Capital Management
69
Geode Capital Management
Massachusetts
$4.1M +$415K +20,270 +11%
LWM
70
Lenox Wealth Management
Ohio
$4.05M +$40.1K +1,960 +1%
AM
71
Account Management
Massachusetts
$3.93M -$30.7K -1,500 -0.8%
CAM
72
Cidel Asset Management
Ontario, Canada
$3.69M +$32.7K +1,600 +0.9%
AAMU
73
Amundi Asset Management US
Massachusetts
$3.39M -$1.29M -62,835 -27%
FIM
74
Freedom Investment Management
Connecticut
$3.25M -$29.7K -1,452 -0.9%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$3.18M +$1.06M +51,800 +49%