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107 hedge funds and large institutions have $2.32B invested in CAE Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $2.1B → $2.32B (+$218M)

3% more funds holding

Funds holding: 104107 (+3)

1.5% more ownership

Funds ownership: 64.68%66.19% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

17% less call options, than puts

Call options by funds: $30K | Put options by funds: $36K

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
41
Closed
11
Calls
$30K
Puts
$36K
Net Calls
-$6K
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$246M +$6.52M +505,817 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$222M -$555K -43,065 -0.3%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$186M +$2.35M +182,722 +1%
GCC
4
Guardian Capital (Canada)
Ontario, Canada
$158M -$3.34M -258,982 -2%
MIP
5
Mondrian Investment Partners
United Kingdom
$139M +$39.1M +3,034,532 +49%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$114M -$1.01M -78,050 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M -$54.5M -4,228,066 -34%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$101M +$2.56M +198,592 +3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$98.2M +$1.29M +99,982 +1%
IGIM
10
I.G. Investment Management
Manitoba, Canada
$96.2M +$2.64M +204,530 +3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$74M +$73.5M +5,699,700 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$56.3M +$73.5K +5,700 +0.1%
Artisan Partners
13
Artisan Partners
Wisconsin
$55.3M -$7.64M -592,849 -12%
CWAM
14
Columbia Wanger Asset Management
Illinois
$50.1M -$34.1M -2,643,513 -41%
CAM
15
Cidel Asset Management
Ontario, Canada
$44M +$43.6M +3,382,224 New
PA
16
Pinnacle Associates
New York
$43.5M +$2.16M +167,686 +5%
UIM
17
USS Investment Management
United Kingdom
$39.1M
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33M -$2.79M -216,500 -9%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31M +$266K +20,600 +0.9%
Canada Life
20
Canada Life
Manitoba, Canada
$30.9M +$19.6K +1,522 +0.1%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$29.6M +$16.9M +1,308,114 +135%
TCM
22
Tetrem Capital Management
Manitoba, Canada
$29.5M -$21.8M -1,691,041 -46%
Norges Bank
23
Norges Bank
Norway
$27.8M
RFC
24
Russell Frank Company
Washington
$26.2M +$2.19M +169,679 +9%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$24.7M +$2.84M +220,100 +13%