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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
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$2.08M -$108K -8,579 -5%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$1.87M +$192K +15,186 +11%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.66M -$41.6K -3,300 -2%
Credit Agricole
54
Credit Agricole
France
$1.56M
KJHP
55
K.J. Harrison & Partners
Ontario, Canada
$1.51M -$63.1K -5,000 -4%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$1.42M -$13.6M -1,076,300 -90%
ACI
57
AMP Capital Investors
Australia
$1.37M -$1.55M -122,484 -52%
MTB
58
Mizuho Trust & Banking
Japan
$1.21M
PI
59
PineBridge Investments
New York
$1.21M +$1.12M +88,769 New
GIBU
60
Gulf International Bank (UK)
United Kingdom
$1.17M
Legal & General Group
61
Legal & General Group
United Kingdom
$1.15M +$87.9K +6,969 +8%
SAM
62
Shell Asset Management
Netherlands
$1.06M
SI
63
Sentry Investments
Ontario, Canada
$1.04M +$1.08M +85,800 New
AG
64
Aperio Group
California
$993K -$19.7K -1,562 -2%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$945K -$6.07M -481,200 -86%
AIM
66
Acuity Investment Management
Ontario, Canada
$931K -$187K -14,800 -16%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$895K +$226K +17,914 +32%
HS
68
HighVista Strategies
Massachusetts
$843K +$877K +69,482 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$656K -$1.54M -122,163 -69%
CS
70
Credential Securities
$444K +$100K +7,934 +27%
PPA
71
Parametric Portfolio Associates
Washington
$422K +$10.1K +801 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$368K +$153K +12,144 +67%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$339K +$56.3K +4,465 +19%
Citigroup
74
Citigroup
New York
$331K -$207K -16,440 -38%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$309K