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CAE Inc
CAE

Overview Fund Activity

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.

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

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$103M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.4M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$109M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$31.1M
5
GC
5
Guardian Capital
Ontario, Canada
$146M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$165M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65M
3
TCM
3
Tetrem Capital Management
Manitoba, Canada
$17.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$38.6M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$18M 1,540,782 -477,433 -24%
TCM
27
Tetrem Capital Management
Manitoba, Canada
$17.8M 1,201,322 -753,417 -39%
SI
28
Sprott Inc
Ontario, Canada
$16.7M 1,430,740 -450 -0%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$16.6M 1,420,274 -143,248 -9%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M 1,059,116 -335,600 -24%
Swiss National Bank
31
Swiss National Bank
Switzerland
$11.7M 1,004,600 +188,000 +23%
NIM
32
Nexus Investment Management
Ontario, Canada
$10.5M 897,575 +8,200 +0.9%
LM
33
Lincluden Management
Ontario, Canada
$10.2M 873,215 -122,851 -12%
SC
34
Scotia Capital
Ontario, Canada
$9.86M 844,910 +246,579 +41%
UIM
35
Underhill Investment Management
California
$9.82M 842,200 -186,000 -18%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$7.92M 679,165 +36,389 +6%
UBS AM
37
UBS AM
Illinois
$7.17M 614,477 -219,128 -26%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$6.74M 577,894 +12,690 +2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.45M 552,353 -175,914 -24%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$6.33M 543,171 +194,260 +56%
APG Asset Management
41
APG Asset Management
Netherlands
$5.26M 450,709 -39,578 -8%
IIM
42
Intact Investment Management
Quebec, Canada
$4.88M 330,700 +272,900 +472%
CS
43
Credit Suisse
Switzerland
$4.82M 413,717 +35,266 +9%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.46M 382,200 -297,700 -44%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$4.03M 345,500 +345,500 New
AII
46
AGF Investments Inc
Ontario, Canada
$3.66M 314,500 +128,200 +69%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$3.52M 302,091 -50,078 -14%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.48M 297,640 +297,640 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.26M 279,509 +4,390 +2%
Invesco
50
Invesco
Georgia
$3.17M 271,511 +154,057 +131%
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