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191 hedge funds and large institutions have $3.46B invested in CAE Inc in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 79 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

1% less funds holding

Funds holding: 193191 (-2)

3.56% less ownership

Funds ownership: 54.25%50.69% (-3.6%)

6% less capital invested

Capital invested by funds: $3.67B → $3.46B (-$216M)

28% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 79

65% less call options, than puts

Call options by funds: $104K | Put options by funds: $294K

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
25
Increased
57
Reduced
79
Closed
27
Calls
$104K
Puts
$294K
Net Calls
-$190K
Net Calls Change
-$700K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$8.62M -$3.54M -134,661 -28%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$8.62M +$8.93M +339,501 New
Geode Capital Management
53
Geode Capital Management
Massachusetts
$8.36M +$729K +27,723 +9%
AG
54
Aperio Group
California
$8.32M -$70K -2,663 -0.8%
Goldman Sachs
55
Goldman Sachs
New York
$7.9M -$20.2M -769,440 -71%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.27M -$11.1M -424,000 -60%
WBC
57
Westpac Banking Corp
Australia
$7.03M +$5.49M +208,965 New
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.58M +$13.7K +521 +0.2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$6.38M -$676K -25,714 -12%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$6.15M -$7.17M -272,500 -53%
HJIM
61
Henry James International Management
New York
$6.07M -$10.8K -410 -0.2%
MSV
62
MN Services Vermogensbeheer
Netherlands
$5.88M +$2.53M +96,115 +71%
Wells Fargo
63
Wells Fargo
California
$5.84M -$433K -16,458 -7%
AII
64
AGF Investments Inc
Ontario, Canada
$5.74M +$978K +37,180 +20%
AAIM
65
Asset Advisors Investment Management
Georgia
$5.58M +$1.51M +57,285 +35%
Deutsche Bank
66
Deutsche Bank
Germany
$5.57M -$7.47M -284,002 -56%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$5.21M +$5.39M +205,099 New
Nordea Investment Management
68
Nordea Investment Management
Sweden
$4.88M -$11.7M -444,500 -70%
Allianz Asset Management
69
Allianz Asset Management
Germany
$4.58M -$5.78M -219,680 -55%
ACM
70
Advisors Capital Management
New Jersey
$4.3M +$50.5K +1,921 +1%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$4.06M -$7.65M -290,894 -65%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$4M -$517K -19,653 -11%
LWM
73
Lenox Wealth Management
Ohio
$3.89M -$384K -14,614 -9%
AAF
74
Andra AP-fonden
Sweden
$3.79M -$547K -20,800 -16%
Citigroup
75
Citigroup
New York
$3.75M +$2.31M +87,905 +147%