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203 hedge funds and large institutions have $1.74B invested in CAE Inc in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

4% more funds holding

Funds holding: 196203 (+7)

0.65% more ownership

Funds ownership: 50.88%51.53% (+0.65%)

52% less capital invested

Capital invested by funds: $3.61B → $1.74B (-$1.86B)

77% less call options, than puts

Call options by funds: $158K | Put options by funds: $688K

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
34
Increased
79
Reduced
71
Closed
23
Calls
$158K
Puts
$688K
Net Calls
-$530K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$173M +$52.7M +2,084,530 +18%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$106M -$4.16M -164,868 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$12.7M +504,114 +7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$95.9M +$129M +5,090,000 +204%
Franklin Resources
5
Franklin Resources
California
$74.5M +$12.4M +491,018 +9%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$70.7M -$146M -5,782,734 -51%
Invesco
7
Invesco
Georgia
$58.6M -$2.99M -118,244 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$55M +$52.7M +2,087,650 +90%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$54.7M
MIP
10
Mondrian Investment Partners
United Kingdom
$52.6M -$2.52M -99,753 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$49.4M -$23.4M -926,290 -19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$49M +$19.5M +771,158 +25%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$43.9M +$2.67M +105,531 +3%
UIM
14
USS Investment Management
United Kingdom
$36.7M -$64.7M -2,559,946 -47%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$35.3M -$22.9M -904,841 -24%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$33.9M +$11.5M +454,425 +20%
Norges Bank
17
Norges Bank
Norway
$33.8M
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$31.6M +$8.5M +336,286 +16%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$23.4M -$27.8M -1,101,480 -37%
CS
20
Credit Suisse
Switzerland
$22.9M +$22.1M +875,925 +93%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.7M -$14M -554,590 -23%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$22.3M -$449K -17,781 -1%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$19.8M -$4.2M -166,186 -10%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$18.8M +$933K +36,929 +3%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$18.7M -$4.62M -182,748 -11%