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104 hedge funds and large institutions have $2.1B invested in CAE Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

684% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $454K

0.52% more ownership

Funds ownership: 64.16%64.68% (+0.52%)

3% less funds holding

Funds holding: 107104 (-3)

6% less capital invested

Capital invested by funds: $2.24B → $2.1B (-$141M)

27% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 44

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
32
Reduced
44
Closed
9
Calls
$3.56M
Puts
$454K
Net Calls
+$3.11M
Net Calls Change
+$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Analytic Investors
California
$286K +$297K +23,500 New
IB
77
Intrust Bank
Kansas
$243K
U
78
UBS
Switzerland
$206K -$25.7K -2,033 -11%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$179K +$174K +13,760 +1,341%
WAM
80
World Asset Management
Michigan
$165K -$9.31K -738 -5%
DL
81
Delta Lloyd
Netherlands
$162K
TAM
82
Tocqueville Asset Management
New York
$161K -$442 -35 -0.3%
VRS
83
Virginia Retirement Systems
Virginia
$148K -$5.05K -400 -3%
RCM
84
Riverhead Capital Management
Delaware
$147K
Comerica Bank
85
Comerica Bank
Texas
$144K -$6.61K -524 -4%
CLOS
86
Compagnie Lombard Odier SCmA
Switzerland
$132K
Bank of America
87
Bank of America
North Carolina
$128K -$4.17M -330,769 -97%
Allianz Asset Management
88
Allianz Asset Management
Germany
$81K
WIL
89
Winifred I. Li
$66K
Barclays
90
Barclays
United Kingdom
$66K +$40.5K +3,210 +139%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$50K -$5.89K -467 -10%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$43.7K +$45.4K +3,600 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$38K
TRCT
94
Tower Research Capital (TRC)
New York
$33K +$29.3K +2,319 +580%
LOCC
95
Lombard Odier & Cie (Canada)
Quebec, Canada
$30K
US Bancorp
96
US Bancorp
Minnesota
$12K
BFA
97
BlackRock Fund Advisors
California
$10K -$719 -57 -7%
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$8K -$2.26K -179 -21%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$6K
Ameriprise
100
Ameriprise
Minnesota
$3K