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107 hedge funds and large institutions have $2.32B invested in CAE Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $2.1B → $2.32B (+$218M)

3% more funds holding

Funds holding: 104107 (+3)

1.5% more ownership

Funds ownership: 64.68%66.19% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

17% less call options, than puts

Call options by funds: $30K | Put options by funds: $36K

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
41
Closed
11
Calls
$30K
Puts
$36K
Net Calls
-$6K
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$21.3M +$183K +14,200 +0.9%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$20.3M -$2.79M -216,360 -12%
SI
28
Sprott Inc
Ontario, Canada
$18.6M -$3.36M -260,600 -15%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$18.2M -$4.25M -329,800 -19%
UIM
30
Underhill Investment Management
California
$13.4M +$1.52M +117,600 +13%
LM
31
Lincluden Management
Ontario, Canada
$12.1M -$752K -58,345 -6%
NIM
32
Nexus Investment Management
Ontario, Canada
$11.6M -$139K -10,800 -1%
UBS AM
33
UBS AM
Illinois
$10.9M +$833K +64,610 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$10.6M +$419K +32,500 +4%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$9.48M +$8.69M +674,314 +1,250%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.84M +$2.76M +214,500 +46%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$8.36M -$226K -17,560 -3%
SC
38
Scotia Capital
Ontario, Canada
$7.75M +$855K +66,373 +12%
APG Asset Management
39
APG Asset Management
Netherlands
$7.39M +$1.67M +129,577 +36%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$7.36M -$552K -42,850 -7%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$5.03M +$2.08M +161,019 +74%
CS
42
Credit Suisse
Switzerland
$4.92M -$812K -63,012 -14%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$4.58M -$1.95M -151,598 -30%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$4.54M +$2.51M +194,926 +127%
Deutsche Bank
45
Deutsche Bank
Germany
$4.25M -$262K -20,357 -6%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.58M -$22.1K -1,711 -0.6%
Goldman Sachs
47
Goldman Sachs
New York
$2.7M -$748K -58,027 -22%
AII
48
AGF Investments Inc
Ontario, Canada
$2.42M -$3.33M -258,300 -58%
Morgan Stanley
49
Morgan Stanley
New York
$2.37M -$2.92M -226,222 -55%
KJHP
50
K.J. Harrison & Partners
Ontario, Canada
$2.13M +$503K +39,000 +31%