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105 hedge funds and large institutions have $2.07B invested in CAE Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more call options, than puts

Call options by funds: $228K | Put options by funds: $30K

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.9% less ownership

Funds ownership: 66.19%65.28% (-0.9%)

2% less funds holding

Funds holding: 107105 (-2)

10% less capital invested

Capital invested by funds: $2.32B → $2.07B (-$243M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
45
Closed
11
Calls
$228K
Puts
$30K
Net Calls
+$198K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$2.74M +$646K +52,860 +29%
Goldman Sachs
52
Goldman Sachs
New York
$2.34M -$86.3K -7,063 -3%
Credit Agricole
53
Credit Agricole
France
$1.79M +$13K +1,064 +0.7%
KJHP
54
K.J. Harrison & Partners
Ontario, Canada
$1.75M -$171K -14,000 -9%
OTPPB
55
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M +$1.8M +147,250 New
Deutsche Bank
56
Deutsche Bank
Germany
$1.67M -$2.24M -183,195 -56%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.62M +$48.9K +4,000 +3%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$1.58M +$38.2K +3,131 +2%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.54M +$472K +38,635 +41%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.48M +$1.55M +126,769 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.46M -$58.6K -4,800 -4%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$1.37M
HIM
63
Hillsdale Investment Management
Ontario, Canada
$1.18M +$145K +11,900 +13%
ACI
64
AMP Capital Investors
Australia
$1.11M +$549K +44,917 +86%
GIBU
65
Gulf International Bank (UK)
United Kingdom
$894K
DIA
66
Denver Investment Advisors
Colorado
$872K -$2.48K -203 -0.3%
AG
67
Aperio Group
California
$808K -$198K -16,194 -19%
UBS Group
68
UBS Group
Switzerland
$799K +$484K +39,647 +137%
SAM
69
Shell Asset Management
Netherlands
$793K -$97.7K -8,000 -13%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$781K -$72.9K -5,971 -8%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$731K +$513K +42,008 +203%
LOCC
72
Lombard Odier & Cie (Canada)
Quebec, Canada
$618K +$616K +50,400 +2,016%
CS
73
Candriam SCA
Luxembourg
$618K +$647K +52,963 New
Barclays
74
Barclays
United Kingdom
$595K +$44.8K +3,667 +7%
PCM
75
Prelude Capital Management
New York
$593K +$590K +48,300 +1,858%