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176 hedge funds and large institutions have $2.89B invested in CAE Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $2.64B → $2.89B (+$244M)

3% more funds holding

Funds holding: 171176 (+5)

8% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 65

1.02% less ownership

Funds ownership: 51.87%50.86% (-1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

96% less call options, than puts

Call options by funds: $80K | Put options by funds: $2.09M

Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
60
Reduced
65
Closed
11
Calls
$80K
Puts
$2.09M
Net Calls
-$2.01M
Net Calls Change
-$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$3.3M -$459K -23,176 -13%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$3.25M -$49.3K -2,489 -2%
CIBC Asset Management
78
CIBC Asset Management
Ontario, Canada
$3M +$653K +32,999 +30%
HAM
79
Highstreet Asset Management
Ontario, Canada
$2.62M -$1.42M -71,778 -36%
ACI
80
AMP Capital Investors
Australia
$2.5M +$107K +5,389 +5%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$2.26M +$7.45K +376 +0.3%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$2.18M +$1.12M +56,600 +117%
Northern Trust
83
Northern Trust
Illinois
$2.15M +$208K +10,504 +11%
AAM
84
Advisors Asset Management
Colorado
$2.13M +$399K +20,142 +24%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$1.98M +$74.3K +3,751 +4%
SSI
86
Scott & Selber Inc
Texas
$1.86M +$1.77M +89,364 New
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$1.76M -$1.5M -75,900 -47%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$1.74M -$109K -5,500 -6%
GIBU
89
Gulf International Bank (UK)
United Kingdom
$1.73M +$69.3K +3,500 +4%
Citigroup
90
Citigroup
New York
$1.61M -$46.3K -2,337 -3%
SBH
91
Segall Bryant & Hamill
Illinois
$1.59M +$1.52M +76,755 New
Ameriprise
92
Ameriprise
Minnesota
$1.57M +$69.5K +3,511 +5%
ACM
93
Ativo Capital Management
Illinois
$1.53M -$51.7K -2,611 -3%
Brown Advisory
94
Brown Advisory
Maryland
$1.48M -$396 -20 -0%
AT
95
AMF Tjänstepension
Sweden
$1.37M -$5.25M -265,225 -80%
Axa
96
Axa
France
$1.34M +$428K +21,600 +50%
MSV
97
MN Services Vermogensbeheer
Netherlands
$1.2M
AllianceBernstein
98
AllianceBernstein
Tennessee
$1.08M +$591K +29,870 +133%
PC
99
Port Capital
Illinois
$1.06M
RJA
100
Raymond James & Associates
Florida
$1.04M +$36.2K +1,828 +4%