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107 hedge funds and large institutions have $2.01B invested in CAE Inc in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.36M

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $1.64B → $2.01B (+$369M)

3% more funds holding

Funds holding: 104107 (+3)

2.86% more ownership

Funds ownership: 57.34%60.2% (+2.9%)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
37
Reduced
39
Closed
13
Calls
$2.65M
Puts
$1.36M
Net Calls
+$1.29M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CGT
26
Capital Guardian Trust
California
$17.2M -$88.8M -7,713,838 -85%
LM
27
Lincluden Management
Ontario, Canada
$16.4M +$648K +56,270 +5%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$13.4M +$3.54M +307,920 +41%
NIM
29
Nexus Investment Management
Ontario, Canada
$10.9M -$136K -11,850 -1%
Swiss National Bank
30
Swiss National Bank
Switzerland
$10.7M -$26.5K -2,300 -0.3%
Invesco
31
Invesco
Georgia
$9.35M +$6.95M +604,055 +461%
AII
32
AGF Investments Inc
Ontario, Canada
$8.71M +$2.1M +182,675 +36%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$8.56M -$165K -14,331 -2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$7.67M +$6.11M +530,960 +731%
UBS AM
35
UBS AM
Illinois
$6.4M -$57.7K -5,010 -1%
APG Asset Management
36
APG Asset Management
Netherlands
$4.71M
Renaissance Technologies
37
Renaissance Technologies
New York
$4.17M -$2.18M -189,400 -37%
Toronto Dominion Bank
38
Toronto Dominion Bank
Ontario, Canada
$4.14M +$169K +14,725 +5%
AIM
39
Acuity Investment Management
Ontario, Canada
$3.62M +$689K +59,900 +27%
CS
40
Credit Suisse
Switzerland
$3.49M +$3.16M +274,127 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.28M -$117K -10,138 -4%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$3.05M -$381K -33,090 -12%
Franklin Resources
43
Franklin Resources
California
$2.56M -$1.33M -115,800 -37%
SI
44
Sprott Inc
Ontario, Canada
$2.55M +$2.3M +200,000 New
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$2.15M +$7.16K +622 +0.4%
KJHP
46
K.J. Harrison & Partners
Ontario, Canada
$1.89M +$460K +40,000 +40%
Canada Life
47
Canada Life
Manitoba, Canada
$1.88M +$663K +57,571 +64%
CA
48
Commerzbank Aktiengesellschaft
Germany
$1.78M +$1.62M +140,400 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.66M +$10.4K +900 +0.7%
Goldman Sachs
50
Goldman Sachs
New York
$1.63M +$177K +15,407 +14%