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189 hedge funds and large institutions have $4.76B invested in CAE Inc in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $576K

2.23% more ownership

Funds ownership: 60.04%62.27% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $4.98B → $4.76B (-$222M)

10% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 73

4% less funds holding

Funds holding: 196189 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

Holders
189
Holders Change
-7
Holders Change %
-3.57%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
66
Reduced
73
Closed
28
Calls
$1.72M
Puts
$576K
Net Calls
+$1.15M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$707M +$86.1M +3,475,162 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$605M
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$306M +$13.3M +535,155 +4%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$298M -$5.63M -227,077 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$239M +$4.42M +178,193 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$220M -$20.2M -813,822 -8%
Invesco
7
Invesco
Georgia
$207M +$3.79M +152,853 +2%
Artisan Partners
8
Artisan Partners
Wisconsin
$202M +$43.4M +1,750,544 +27%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$186M +$21.2M +855,297 +13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$121M -$18.6M -752,528 -13%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$98.7M +$10.7M +430,940 +12%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$92.1M +$85.5K +3,448 +0.1%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$83.1M -$29.5M -1,191,553 -31%
BMO
14
Beck Mack & Oliver
New York
$74.6M +$500K +20,157 +0.7%
Norges Bank
15
Norges Bank
Norway
$70.1M +$938K +37,841 +1%
Franklin Resources
16
Franklin Resources
California
$67.1M +$371K +14,963 +0.6%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$62M +$16.7K +675 +0%
American Century Companies
18
American Century Companies
Missouri
$61.6M +$36.6M +1,478,431 +145%
WA
19
Wasatch Advisors
Utah
$55.4M -$159K -6,429 -0.3%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$54.3M +$2.59M +104,653 +5%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$50.8M -$56.1K -2,264 -0.1%
GIG
22
Goodnow Investment Group
Connecticut
$47.5M -$58K -2,340 -0.1%
DZ Bank
23
DZ Bank
Germany
$47M +$7.81M +315,007 +20%
ClearBridge Investments
24
ClearBridge Investments
New York
$44M +$44.3M +1,788,772 New
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$40.7M +$7.07M +285,247 +21%