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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
MTB
51
Mizuho Trust & Banking
Japan
$1.5M -$2.7M -234,219 -68%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$1.49M +$562K +48,843 +72%
Bank of America
53
Bank of America
North Carolina
$1.44M +$818K +71,103 +168%
ACI
54
AMP Capital Investors
Australia
$1.39M +$610K +53,000 +94%
MME
55
Meag Munich Ergo
Germany
$1.27M +$1.15M +100,000 New
HIM
56
Hillsdale Investment Management
Ontario, Canada
$1.24M +$3.45K +300 +0.3%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.09M +$364K +31,600 +58%
SAM
58
Shell Asset Management
Netherlands
$1.04M -$243K -21,084 -22%
GIBU
59
Gulf International Bank (UK)
United Kingdom
$1.04M +$883K +76,669 New
SC
60
Scotia Capital
Ontario, Canada
$921K -$668 -58 -0.1%
Aviva
61
Aviva
United Kingdom
$794K +$723K +62,839 New
AG
62
Aperio Group
California
$785K -$452K -39,309 Closed
HA
63
Heartland Advisors
Wisconsin
$700K
Morgan Stanley
64
Morgan Stanley
New York
$697K -$814K -70,724 -56%
IG
65
ING Group
Netherlands
$470K +$425K +36,900 New
PPA
66
Parametric Portfolio Associates
Washington
$422K +$38.5K +3,348 +11%
JP Morgan Chase
67
JP Morgan Chase
New York
$400K -$923K -80,145 -72%
UIM
68
Underhill Investment Management
California
$386K
Credit Agricole
69
Credit Agricole
France
$366K
CPS
70
Counsel Portfolio Services
Ontario, Canada
$365K +$167K +14,500 +102%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$343K -$83.8K -7,283 -21%
Citigroup
72
Citigroup
New York
$310K -$136K -11,853 -33%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$284K +$257K +22,305 New
IB
74
Intrust Bank
Kansas
$255K
Comerica Bank
75
Comerica Bank
Texas
$247K -$11K -957 -5%