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117 hedge funds and large institutions have $1.96B invested in CAE Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $538K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

5% more funds holding

Funds holding: 111117 (+6)

5% more capital invested

Capital invested by funds: $1.87B → $1.96B (+$88.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 63.81%63.31% (-0.51%)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
46
Reduced
38
Closed
6
Calls
$1.37M
Puts
$538K
Net Calls
+$830K
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.65M +$149K +13,300 +10%
Citigroup
52
Citigroup
New York
$1.63M +$1.25M +111,327 +312%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.6M +$178K +15,879 +12%
IIM
54
Intact Investment Management
Quebec, Canada
$1.59M -$244K -21,800 -17%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$1.5M -$9.24K -825 -0.6%
KJHP
56
K.J. Harrison & Partners
Ontario, Canada
$1.44M
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$1.33M +$24.6K +2,200 +2%
Bank of America
58
Bank of America
North Carolina
$1.18M +$1.01M +89,954 +537%
WCA
59
Waratah Capital Advisors
Ontario, Canada
$1M +$1.02M +90,620 New
ACI
60
AMP Capital Investors
Australia
$987K -$61.6K -5,500 -6%
AG
61
Aperio Group
California
$963K -$31.4K -2,806 -3%
PPA
62
Parametric Portfolio Associates
Washington
$942K +$236K +21,035 +33%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$928K +$6.72K +600 +0.7%
GIBU
64
Gulf International Bank (UK)
United Kingdom
$875K +$24.6K +2,200 +3%
DIA
65
Denver Investment Advisors
Colorado
$821K -$2.78K -248 -0.3%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$733K +$393K +35,094 +112%
CS
67
Credential Securities
$587K +$9.58K +855 +2%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$553K -$1.41M -125,551 -71%
AII
69
AGF Investments Inc
Ontario, Canada
$539K
SAM
70
Shell Asset Management
Netherlands
$508K -$500K -44,627 -57%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$444K
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$413K +$418K +37,269 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$399K +$132K +11,756 +48%
AAM
74
Advisors Asset Management
Colorado
$393K +$40.9K +3,652 +11%
CS
75
Candriam SCA
Luxembourg
$384K -$59.3K -5,291 -13%