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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
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$330K +$25.6K +2,318 +8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$274K +$7.64K +692 +3%
UBS Group
78
UBS Group
Switzerland
$263K +$7.37K +668 +3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$256K -$54.8K -4,964 -17%
PCM
80
Prelude Capital Management
New York
$215K +$187K +16,990 +513%
IB
81
Intrust Bank
Kansas
$212K
Neuberger Berman Group
82
Neuberger Berman Group
New York
$197K -$29.6K -2,679 -13%
Bank of America
83
Bank of America
North Carolina
$179K -$40.7K -3,688 -18%
Millennium Management
84
Millennium Management
New York
$164K +$171K +15,481 New
CSS
85
Cubist Systematic Strategies
Connecticut
$157K +$163K +14,800 New
WAM
86
World Asset Management
Michigan
$147K +$12.8K +1,157 +9%
Comerica Bank
87
Comerica Bank
Texas
$146K -$158K -14,345 -51%
TAM
88
Tocqueville Asset Management
New York
$141K
JP Morgan Chase
89
JP Morgan Chase
New York
$132K
DL
90
Delta Lloyd
Netherlands
$131K
RCM
91
Riverhead Capital Management
Delaware
$129K
US Bancorp
92
US Bancorp
Minnesota
$79K +$59.7K +5,410 +265%
TDC
93
Thompson Davis & Co
Virginia
$60K +$62.1K +5,625 New
LOCC
94
Lombard Odier & Cie (Canada)
Quebec, Canada
$47K +$5.52K +500 +13%
CBOA
95
Commonwealth Bank of Australia
Australia
$34K +$35.3K +3,200 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$32K -$6.52K -591 -16%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$23K +$24.2K +2,192 New
HAM
98
Highstreet Asset Management
Ontario, Canada
$17K
GWM
99
Gupta Wealth Management
California
$15K -$9.19K -833 -38%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$11K