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104 hedge funds and large institutions have $2.1B invested in CAE Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

684% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $454K

0.52% more ownership

Funds ownership: 64.16%64.68% (+0.52%)

3% less funds holding

Funds holding: 107104 (-3)

6% less capital invested

Capital invested by funds: $2.24B → $2.1B (-$141M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
44
Closed
9
Calls
$3.56M
Puts
$454K
Net Calls
+$3.11M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$19.8M +$1.72M +136,600 +9%
LM
27
Lincluden Management
Ontario, Canada
$16.2M -$1.08M -85,975 -8%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$11.8M +$2.33M +184,632 +24%
UIM
29
Underhill Investment Management
California
$11M +$11M +871,300 +2,217%
NIM
30
Nexus Investment Management
Ontario, Canada
$10.9M +$98.4K +7,800 +0.9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$9.52M -$370K -29,300 -4%
UBS AM
32
UBS AM
Illinois
$9.35M +$131K +10,353 +1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$8M +$83.8K +6,640 +1%
IIM
34
Intact Investment Management
Quebec, Canada
$7.65M +$7.11M +563,800 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$7.39M +$4.09M +324,400 +114%
SC
36
Scotia Capital
Ontario, Canada
$6.45M +$1.39M +109,817 +26%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$5.84M -$1.1M -87,337 -15%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.64M -$2.93M -232,400 -33%
AII
39
AGF Investments Inc
Ontario, Canada
$5.39M
CS
40
Credit Suisse
Switzerland
$5.36M -$109K -8,671 -2%
Morgan Stanley
41
Morgan Stanley
New York
$4.96M -$763K -60,501 -13%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.52M +$3.02M +239,000 +178%
APG Asset Management
43
APG Asset Management
Netherlands
$4.38M
Deutsche Bank
44
Deutsche Bank
Germany
$4.21M -$2.21M -175,157 -34%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.36M -$247K -19,609 -7%
Goldman Sachs
46
Goldman Sachs
New York
$3.23M -$84.3K -6,685 -2%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2.63M -$20K -1,586 -0.7%
Invesco
48
Invesco
Georgia
$2.61M -$16.3M -1,292,874 -86%
LOAMS
49
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.57M +$2.51M +198,928 +1,833%
Franklin Resources
50
Franklin Resources
California
$2.13M -$288K -22,800 -11%