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CAE Inc
CAE

Overview Fund Activity

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.

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

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$207M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$87.3M
3
Canada Life
3
Canada Life
Manitoba, Canada
$28.8M
4
GC
4
Guardian Capital
Ontario, Canada
$150M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$83.7M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$21.6M
2
Norges Bank
2
Norges Bank
Norway
$25.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$58.9M
4
Invesco
4
Invesco
Georgia
$2.61M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$19.8M 1,628,756 +136,600 +9%
LM
27
Lincluden Management
Ontario, Canada
$16.2M 1,054,411 -85,975 -8%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$11.8M 969,838 +184,632 +24%
UIM
29
Underhill Investment Management
California
$11M 910,600 +871,300 +2,217%
NIM
30
Nexus Investment Management
Ontario, Canada
$10.9M 900,175 +7,800 +0.9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$9.52M 784,100 -29,300 -4%
UBS AM
32
UBS AM
Illinois
$9.35M 768,995 +10,353 +1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$8M 660,336 +6,640 +1%
IIM
34
Intact Investment Management
Quebec, Canada
$7.65M 563,800 +563,800 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$7.39M 608,054 +324,400 +114%
SC
36
Scotia Capital
Ontario, Canada
$6.45M 531,958 +109,817 +26%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$5.84M 503,767 -87,337 -15%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.64M 465,400 -232,400 -33%
AII
39
AGF Investments Inc
Ontario, Canada
$5.39M 444,600 – –
CS
40
Credit Suisse
Switzerland
$5.36M 441,463 -8,671 -2%
Morgan Stanley
41
Morgan Stanley
New York
$4.96M 408,583 -60,501 -13%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.52M 372,900 +239,000 +178%
APG Asset Management
43
APG Asset Management
Netherlands
$4.38M 360,710 – –
Deutsche Bank
44
Deutsche Bank
Germany
$4.21M 346,963 -175,157 -34%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$3.36M 276,830 -19,609 -7%
Goldman Sachs
46
Goldman Sachs
New York
$3.23M 265,873 -6,685 -2%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2.63M 217,102 -1,586 -0.7%
Invesco
48
Invesco
Georgia
$2.61M 215,081 -1,292,874 -86%
LOAMS
49
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.57M 209,783 +198,928 +1,833%
Franklin Resources
50
Franklin Resources
California
$2.13M 175,696 -22,800 -11%
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