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196 hedge funds and large institutions have $4.68B invested in CAE Inc in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $1.06M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

4% more funds holding

Funds holding: 188196 (+8)

1.81% more ownership

Funds ownership: 65.87%67.68% (+1.8%)

5% less capital invested

Capital invested by funds: $4.91B → $4.68B (-$234M)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
65
Reduced
71
Closed
25
Calls
$3.6M
Puts
$1.06M
Net Calls
+$2.54M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$12.9M +$126K +5,921 +1%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$11.7M -$18.6M -873,147 -62%
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.2M -$12.2M -573,590 -55%
AC
54
Addenda Capital
Quebec, Canada
$9.4M +$22.2K +1,041 +0.3%
Aviva
55
Aviva
United Kingdom
$8.53M +$8.18M +383,402 +3,742%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$7.65M -$133K -6,239 -2%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.04M
Renaissance Technologies
58
Renaissance Technologies
New York
$6.75M +$6.66M +312,000 New
AT
59
AMF Tjänstepension
Sweden
$6.38M +$2.97M +139,179 +90%
Citadel Advisors
60
Citadel Advisors
Florida
$5.7M +$3.78M +177,255 +204%
TWC
61
TD Waterhouse Canada
Ontario, Canada
$5.59M -$1.71M -80,084 -29%
Korea Investment Corp
62
Korea Investment Corp
South Korea
$4.96M +$2.39M +111,960 +96%
BlackRock
63
BlackRock
New York
$4.83M -$933K -43,728 -16%
CF
64
Covea Finance
France
$4.38M
Amundi
65
Amundi
France
$4.26M +$710K +33,289 +20%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$4.24M +$3.5M +163,972 +504%
Man Group
67
Man Group
United Kingdom
$4.21M +$4.14M +193,953 New
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$4.1M +$4.05M +189,745 New
CBC
69
Coombe, Bender & Co
New York
$3.98M +$530K +24,865 +16%
Bank of America
70
Bank of America
North Carolina
$3.93M -$3.53M -165,274 -48%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$3.93M
HJIM
72
Henry James International Management
New York
$3.92M -$39.9K -1,872 -1%
PF
73
Phoenix Financial
Israel
$3.4M +$2.07M +97,092 +160%
SC
74
Scotia Capital
Ontario, Canada
$3.39M -$129K -6,058 -4%
Jane Street
75
Jane Street
New York
$3.34M +$3.3M +154,762 New