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175 hedge funds and large institutions have $4.65B invested in CAE Inc in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

104% more capital invested

Capital invested by funds: $2.28B → $4.65B (+$2.37B)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

6% more funds holding

Funds holding: 165175 (+10)

5.46% more ownership

Funds ownership: 56.84%62.3% (+5.5%)

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
32
Increased
59
Reduced
63
Closed
20
Calls
$646K
Puts
Net Calls
+$646K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$618M +$122M +5,670,397 +34%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$440M -$41.6M -1,934,592 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$260M +$108M +5,025,126 +115%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$253M -$8.99M -418,654 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$218M -$1.44M -67,200 -0.8%
Invesco
6
Invesco
Georgia
$216M +$60.9M +2,835,576 +57%
Franklin Resources
7
Franklin Resources
California
$120M +$8.21M +382,090 +10%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$118M +$7.11M +330,958 +11%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$110M +$4.34M +201,887 +5%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$104M -$16.6M -771,060 -17%
Artisan Partners
11
Artisan Partners
Wisconsin
$101M +$12.9M +601,165 +20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$95.8M +$43.7M +2,036,258 +143%
Fidelity International
13
Fidelity International
Bermuda
$84.1M +$65.2M +3,032,448 +86,641%
MIP
14
Mondrian Investment Partners
United Kingdom
$82.5M -$10.6M -493,175 -17%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$80.6M -$1.85M -86,126 -3%
Norges Bank
16
Norges Bank
Norway
$80M +$6.08M +283,195 +11%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$76.5M -$3.25M -151,323 -5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$75.9M +$58.9M +2,743,140 New
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$70M -$15.3M -713,660 -22%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.6M -$26M -1,211,127 -39%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$63.5M +$3.12M +145,174 +7%
UIM
22
USS Investment Management
United Kingdom
$60M
Capital Research Global Investors
23
Capital Research Global Investors
California
$58.9M +$537K +25,000 +1%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$57.6M -$598K -27,834 -1%
American Century Companies
25
American Century Companies
Missouri
$57.3M +$44.2M +2,055,146 +17,571%