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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
Credit Agricole
51
Credit Agricole
France
$1.94M +$314K +24,400 +19%
Franklin Resources
52
Franklin Resources
California
$1.87M -$406K -31,500 -18%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.75M +$1.74M +134,800 New
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$1.73M -$497K -38,526 -22%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.69M -$88.9K -6,900 -5%
1832 Asset Management
56
1832 Asset Management
Ontario, Canada
$1.53M
Invesco
57
Invesco
Georgia
$1.52M -$1.26M -97,627 -45%
MTB
58
Mizuho Trust & Banking
Japan
$1.37M
Legal & General Group
59
Legal & General Group
United Kingdom
$1.22M -$14.2K -1,100 -1%
WCA
60
Waratah Capital Advisors
Ontario, Canada
$1.19M +$1.18M +91,400 New
GIBU
61
Gulf International Bank (UK)
United Kingdom
$1.16M
HIM
62
Hillsdale Investment Management
Ontario, Canada
$1.16M +$143K +11,100 +14%
AG
63
Aperio Group
California
$1.11M +$47.1K +3,652 +4%
DIA
64
Denver Investment Advisors
Colorado
$976K +$967K +74,992 New
HSBC Holdings
65
HSBC Holdings
United Kingdom
$950K -$7.81K -606 -0.8%
SAM
66
Shell Asset Management
Netherlands
$929K -$208K -16,120 -21%
IIM
67
Intact Investment Management
Quebec, Canada
$865K -$6.52M -506,000 -90%
Bank of America
68
Bank of America
North Carolina
$828K +$684K +53,096 +502%
SI
69
Sentry Investments
Ontario, Canada
$772K -$446K -34,600 -40%
ACI
70
AMP Capital Investors
Australia
$678K -$808K -62,700 -55%
Barclays
71
Barclays
United Kingdom
$654K +$578K +44,823 +812%
T
72
TOBAM
France
$615K +$608K +47,200 New
PPA
73
Parametric Portfolio Associates
Washington
$603K +$149K +11,535 +33%
TAM
74
Thornmark Asset Management
Ontario, Canada
$591K +$586K +45,460 New
CS
75
Credential Securities
$558K +$76.3K +5,923 +16%