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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
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$255M -$901K -45,513 -0.4%
MIP
2
Mondrian Investment Partners
United Kingdom
$220M -$2.15M -108,523 -1%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218M -$1.99M -100,580 -0.9%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$174M -$5.55M -280,479 -3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$157M +$2.16M +109,294 +1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$151M -$44.7M -2,255,851 -24%
Vanguard Group
7
Vanguard Group
Pennsylvania
$140M +$5.84M +294,919 +5%
UIM
8
USS Investment Management
United Kingdom
$126M
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$94.4M +$85.6M +4,321,396 +1,938%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90.9M
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$72.9M -$14.5M -734,163 -17%
Norges Bank
12
Norges Bank
Norway
$60.6M -$930K -46,964 -2%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$60M +$22.6M +1,143,640 +67%
Fidelity International
14
Fidelity International
Bermuda
$58.2M +$55.2M +2,786,189 +16,164%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$57.1M +$5.39M +272,043 +11%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$44.4M +$6.46M +326,061 +18%
Renaissance Technologies
17
Renaissance Technologies
New York
$44.3M +$790K +39,900 +2%
Morgan Stanley
18
Morgan Stanley
New York
$42.5M -$3.53M -178,506 -8%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6M -$13.2M -667,701 -25%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$38.6M +$785K +39,657 +2%
PA
21
Pinnacle Associates
New York
$37.5M -$6.05M -305,687 -14%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$36M +$20.1M +1,013,850 +141%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32M +$7.01M +353,900 +43%
MWNA
24
Marshall Wace North America
New York
$30M -$6.66M -336,096 -19%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$27.4M -$40.7M -2,052,930 -61%