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175 hedge funds and large institutions have $2.32B invested in CAE Inc in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more capital invested

Capital invested by funds: $1.74B → $2.32B (+$581M)

1.98% more ownership

Funds ownership: 51.53%53.51% (+2%)

14% less funds holding

Funds holding: 203175 (-28)

27% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 82

61% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 46

67% less call options, than puts

Call options by funds: $573K | Put options by funds: $1.75M

Holders
175
Holders Change
-28
Holders Change %
-13.79%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
60
Reduced
82
Closed
46
Calls
$573K
Puts
$1.75M
Net Calls
-$1.18M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$230M +$5.58M +360,407 +3%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$220M +$210M +13,564,914 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M -$2.19M -141,529 -2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$106M +$41.1M +2,656,307 +68%
Invesco
5
Invesco
Georgia
$81.4M +$6.04M +390,547 +8%
Franklin Resources
6
Franklin Resources
California
$75.3M -$13.5M -870,308 -15%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74.8M -$58.6M -3,788,309 -45%
Capital Research Global Investors
8
Capital Research Global Investors
California
$71.3M -$49.4M -3,195,000 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.8M
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$69.3M -$1.74M -112,610 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$66.5M +$2.93M +189,297 +5%
MIP
12
Mondrian Investment Partners
United Kingdom
$63.1M -$1.39M -90,100 -3%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$53.7M +$37.7M +2,438,838 New
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$46.8M +$1.17M +75,564 +3%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46.5M +$16.3M +1,055,220 +58%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$45.8M -$10.3M -665,098 -18%
Norges Bank
17
Norges Bank
Norway
$43.4M
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$42.7M -$1.19M -77,171 -3%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.9M +$25M +1,613,841 +179%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$40.5M +$20.5M +1,328,096 +113%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$37.4M +$6.81M +439,970 +24%
UIM
22
USS Investment Management
United Kingdom
$35.1M -$11.3M -732,441 -25%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$35M -$5.31M -343,299 -14%
Artisan Partners
24
Artisan Partners
Wisconsin
$33.5M +$12.3M +792,810 +62%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$28.2M -$607K -39,211 -2%