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165 hedge funds and large institutions have $2.28B invested in CAE Inc in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $950K | Put options by funds: $576K

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

3.33% more ownership

Funds ownership: 53.51%56.84% (+3.3%)

2% less capital invested

Capital invested by funds: $2.32B → $2.28B (-$44M)

6% less funds holding

Funds holding: 175165 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
66
Reduced
55
Closed
26
Calls
$950K
Puts
$576K
Net Calls
+$374K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$2.08M
Goldman Sachs
77
Goldman Sachs
New York
$2.06M +$208K +13,730 +11%
AM
78
Account Management
Massachusetts
$1.99M
AG
79
Aperio Group
California
$1.9M -$339K -22,420 -15%
SAM
80
Shell Asset Management
Netherlands
$1.89M +$20.6K +1,360 +1%
AIMCA
81
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.89M +$1.96M +129,300 New
Renaissance Technologies
82
Renaissance Technologies
New York
$1.77M -$4.05M -267,519 -69%
FIM
83
Freedom Investment Management
Connecticut
$1.76M -$146K -9,640 -7%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$1.66M +$200K +13,200 +13%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.55M -$92.3K -6,100 -5%
AAMU
86
Amundi Asset Management US
Massachusetts
$1.51M +$1.41K +93 +0.1%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M +$797K +52,700 +105%
Northern Trust
88
Northern Trust
Illinois
$1.44M -$3.48K -230 -0.2%
OC
89
Oppenheimer & Co
New York
$1.4M +$233K +15,400 +19%
ACI
90
AMP Capital Investors
Australia
$1.25M +$49.3K +3,256 +4%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.19M -$894K -59,082 -42%
Truist Financial
92
Truist Financial
North Carolina
$1.16M -$187K -12,342 -13%
AAM
93
Advisors Asset Management
Colorado
$1.07M -$311K -20,520 -22%
Allianz Asset Management
94
Allianz Asset Management
Germany
$1.06M -$738K -48,749 -40%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$1M -$174K -11,524 -14%
Brown Advisory
96
Brown Advisory
Maryland
$914K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$872K +$160K +10,579 +22%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$725K +$174K +11,532 +30%
RA
99
Royce & Associates
New York
$674K
Stifel Financial
100
Stifel Financial
Missouri
$635K +$12.3K +816 +2%