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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
CS
76
Credential Securities
$541K +$40.5K +3,313 +8%
T
77
TOBAM
France
$506K -$46.4K -3,800 -8%
PPA
78
Parametric Portfolio Associates
Washington
$479K -$64K -5,241 -11%
Citigroup
79
Citigroup
New York
$443K +$118K +9,642 +34%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$399K -$4.2M -343,921 -91%
AllianceBernstein
81
AllianceBernstein
Tennessee
$309K -$41.8K -3,424 -11%
Bank of America
82
Bank of America
North Carolina
$302K -$462K -37,858 -59%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$296K +$8.55K +700 +3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$279K +$21.5K +1,759 +8%
AAM
85
Advisors Asset Management
Colorado
$256K +$88.7K +7,265 +49%
Jane Street
86
Jane Street
New York
$253K +$265K +21,713 New
JP Morgan Chase
87
JP Morgan Chase
New York
$245K -$52K -4,260 -17%
IB
88
Intrust Bank
Kansas
$233K
CSS
89
Cubist Systematic Strategies
Connecticut
$169K +$177K +14,485 New
WAM
90
World Asset Management
Michigan
$157K -$305 -25 -0.2%
TAM
91
Tocqueville Asset Management
New York
$155K
Comerica Bank
92
Comerica Bank
Texas
$153K -$133K -10,863 -45%
DL
93
Delta Lloyd
Netherlands
$144K
RCM
94
Riverhead Capital Management
Delaware
$141K
Brown Advisory
95
Brown Advisory
Maryland
$118K +$124K +10,140 New
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$71K +$13.1K +1,075 +21%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$48K
HAM
98
Highstreet Asset Management
Ontario, Canada
$18K
US Bancorp
99
US Bancorp
Minnesota
$13K -$6.75K -553 -33%
ZB
100
Zions Bancorporation
Utah
$8K +$8.32K +681 New