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111 hedge funds and large institutions have $1.87B invested in CAE Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $356K

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

5% more funds holding

Funds holding: 106111 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.72% less ownership

Funds ownership: 64.53%63.81% (-0.72%)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

11% less capital invested

Capital invested by funds: $2.1B → $1.87B (-$229M)

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
43
Reduced
44
Closed
5
Calls
$1.64M
Puts
$356K
Net Calls
+$1.29M
Net Calls Change
+$285K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
51
Credit Agricole
France
$1.84M -$57.4K -5,200 -3%
IIM
52
Intact Investment Management
Quebec, Canada
$1.77M +$46.3K +4,200 +3%
Deutsche Bank
53
Deutsche Bank
Germany
$1.51M +$148K +13,404 +10%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.45M -$76.1K -6,900 -5%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$1.43M -$16.1K -1,462 -1%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.43M -$11K -1,000 -0.7%
KJHP
57
K.J. Harrison & Partners
Ontario, Canada
$1.37M -$221K -20,000 -13%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.36M +$264K +23,933 +23%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.3M +$320K +28,980 +31%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$1.25M -$43.3K -3,928 -3%
SAM
61
Shell Asset Management
Netherlands
$1.06M +$362K +32,827 +73%
ACI
62
AMP Capital Investors
Australia
$966K +$233K +21,083 +29%
AG
63
Aperio Group
California
$952K +$192K +17,395 +24%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$882K +$94.9K +8,602 +12%
GIBU
65
Gulf International Bank (UK)
United Kingdom
$809K
DIA
66
Denver Investment Advisors
Colorado
$789K -$7.28K -660 -0.9%
PPA
67
Parametric Portfolio Associates
Washington
$679K +$131K +11,879 +23%
FIM
68
Freedom Investment Management
Connecticut
$625K +$168K +15,247 +151%
CS
69
Credential Securities
$552K +$14K +1,272 +2%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$517K -$45.5K -4,120 -8%
AII
71
AGF Investments Inc
Ontario, Canada
$516K -$1.25M -112,900 -70%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$424K -$128K -11,620 -22%
CS
73
Candriam SCA
Luxembourg
$423K -$68.4K -6,197 -13%
Citigroup
74
Citigroup
New York
$376K +$4.36K +395 +1%
AAM
75
Advisors Asset Management
Colorado
$338K -$3.37K -305 -1%