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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
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$260M +$64.2M +4,240,862 +31%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$243M +$36.6M +2,416,786 +17%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$139M +$45.4M +2,998,982 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$116M -$1.18M -77,975 -1%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$73.4M +$13.2M +873,735 +30%
Invesco
6
Invesco
Georgia
$72.6M -$1.03M -67,980 -1%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$65.9M +$28.5M +1,880,295 +71%
MIP
8
Mondrian Investment Partners
United Kingdom
$64.5M -$503K -33,239 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
9
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$63.9M
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.9M +$9.23M +610,258 +24%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$58.6M +$8.6M +568,404 +23%
Franklin Resources
12
Franklin Resources
California
$57.9M -$16.3M -1,075,130 -21%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.3M +$5.55M +366,880 +13%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$45.9M -$632K -41,782 -1%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$45.6M +$30.6M +2,020,504 +185%
Artisan Partners
16
Artisan Partners
Wisconsin
$44.5M +$14.8M +978,165 +47%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$44.5M +$8.23M +543,615 +22%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$43.7M -$19.5M -1,287,579 -30%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.5M -$30M -1,979,873 -43%
Norges Bank
20
Norges Bank
Norway
$38.1M -$1.07M -70,422 -3%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$31.9M +$10.4M +684,887 +45%
UIM
22
USS Investment Management
United Kingdom
$31.7M
TD Asset Management
23
TD Asset Management
Ontario, Canada
$31.3M -$2.47M -163,044 -7%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$30.9M -$688K -45,450 -2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$30.7M -$34.7M -2,294,000 -52%