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196 hedge funds and large institutions have $4.68B invested in CAE Inc in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $1.06M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

4% more funds holding

Funds holding: 188196 (+8)

1.81% more ownership

Funds ownership: 65.87%67.68% (+1.8%)

5% less capital invested

Capital invested by funds: $4.91B → $4.68B (-$234M)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
65
Reduced
71
Closed
25
Calls
$3.6M
Puts
$1.06M
Net Calls
+$2.54M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$719M +$44.4M +2,083,595 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$534M
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$376M +$82M +3,843,611 +28%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$265M +$90.6K +4,246 +0%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$254M +$35.9M +1,683,948 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$231M +$2.11M +98,687 +0.9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$199M +$4.9M +229,714 +3%
Artisan Partners
8
Artisan Partners
Wisconsin
$170M -$4.99M -233,924 -3%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$160M +$10.1M +475,130 +7%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$110M +$8.82M +413,389 +9%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$93.1M -$344K -16,149 -0.4%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$85.3M +$10.6M +496,640 +14%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$80.2M -$6.85M -321,276 -8%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$76.1M +$8.93M +418,775 +14%
Norges Bank
15
Norges Bank
Norway
$74.4M +$3.57M +167,407 +5%
ClearBridge Investments
16
ClearBridge Investments
New York
$68.4M -$33M -1,548,857 -33%
SCM
17
Snyder Capital Management
California
$61.2M -$16.8M -787,539 -23%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$61M +$930K +43,600 +2%
Franklin Resources
19
Franklin Resources
California
$49M -$23.5M -1,099,492 -33%
Invesco
20
Invesco
Georgia
$48.2M +$6.65M +311,599 +16%
Morgan Stanley
21
Morgan Stanley
New York
$46.9M +$27.7M +1,298,884 +149%
GIG
22
Goodnow Investment Group
Connecticut
$40.6M -$223K -10,440 -0.6%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$40M +$493K +23,131 +1%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$39.7M +$719K +33,706 +2%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$34.8M +$5.5M +258,067 +19%