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107 hedge funds and large institutions have $2.24B invested in CAE Inc in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

2.7% more ownership

Funds ownership: 61.46%64.16% (+2.7%)

4% more capital invested

Capital invested by funds: $2.15B → $2.24B (+$91.6M)

0% more funds holding

Funds holding: 107107 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

25% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $2.29M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
46
Reduced
36
Closed
6
Calls
$1.71M
Puts
$2.29M
Net Calls
-$582K
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
U
76
UBS
Switzerland
$249K -$1.08M -81,166 -81%
AllianceBernstein
77
AllianceBernstein
Tennessee
$239K +$19.2K +1,439 +9%
CGT
78
Capital Guardian Trust
California
$238K -$16.4M -1,230,910 -99%
AAM
79
Azzad Asset Management
Virginia
$223K +$1.26K +94 +0.6%
WAM
80
World Asset Management
Michigan
$188K -$5.56K -416 -3%
TAM
81
Tocqueville Asset Management
New York
$175K +$178K +13,312 New
VRS
82
Virginia Retirement Systems
Virginia
$165K +$1.34K +100 +0.8%
Comerica Bank
83
Comerica Bank
Texas
$162K -$39.2K -2,930 -19%
DL
84
Delta Lloyd
Netherlands
$161K
RCM
85
Riverhead Capital Management
Delaware
$159K
CPS
86
Counsel Portfolio Services
Ontario, Canada
$157K -$3.06M -228,692 -95%
CLOS
87
Compagnie Lombard Odier SCmA
Switzerland
$142K -$98.7K -7,389 -41%
LOAMS
88
Lombard Odier Asset Management (Switzerland)
Switzerland
$141K +$145K +10,855 New
SCM
89
Schneider Capital Management
Pennsylvania
$131K +$134K +10,000 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$87K
WIL
91
Winifred I. Li
$71K -$802 -60 -1%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$60K +$5.36K +401 +10%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$42K +$6.35K +475 +18%
LOCC
94
Lombard Odier & Cie (Canada)
Quebec, Canada
$33K
Barclays
95
Barclays
United Kingdom
$30K -$72.4K -5,415 -70%
PCM
96
Prelude Capital Management
New York
$16K -$3.88K -290 -19%
US Bancorp
97
US Bancorp
Minnesota
$13K
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$13K +$13.7K +1,026 New
BFA
99
BlackRock Fund Advisors
California
$11K
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$11K