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CAE Inc
CAE

Overview Fund Activity

106 hedge funds and large institutions have $2.1B invested in CAE Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
32
Reduced
50
Closed
9
Calls
$1.24M
Puts
$239K
Net Calls
+$1M
Net Calls Change
+$805K

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$195M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$147M
3
O
3
OppenheimerFunds
New York
$33.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$36.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
GC
2
Guardian Capital
Ontario, Canada
$129M
3
TCM
3
Tetrem Capital Management
Manitoba, Canada
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$25.7M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Sprott Inc
Ontario, Canada
$17.2M 1,439,140 +8,400 +0.6%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$16.7M 1,406,209 -229,791 -14%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$15.8M 1,326,383 -93,891 -7%
Swiss National Bank
29
Swiss National Bank
Switzerland
$12.7M 1,065,000 +60,400 +6%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$11.9M 1,002,416 -56,700 -5%
NIM
31
Nexus Investment Management
Ontario, Canada
$10.7M 901,575 +4,000 +0.4%
SC
32
Scotia Capital
Ontario, Canada
$10.6M 903,308 +58,398 +7%
UIM
33
Underhill Investment Management
California
$10.2M 851,000 +8,800 +1%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$7.96M 668,123 -11,042 -2%
UBS AM
35
UBS AM
Illinois
$7.28M 611,020 -3,457 -0.6%
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$6.8M 571,798 +269,707 +89%
Two Sigma Investments
37
Two Sigma Investments
New York
$5.4M 453,300 +155,660 +52%
APG Asset Management
38
APG Asset Management
Netherlands
$5.37M 450,709 – –
CIBC World Market
39
CIBC World Market
Ontario, Canada
$4.88M 409,402 -133,769 -25%
CS
40
Credit Suisse
Switzerland
$4.73M 396,685 -17,032 -4%
Invesco
41
Invesco
Georgia
$4.16M 348,887 +77,376 +28%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.14M 346,800 -35,400 -9%
Korea Investment Corp
43
Korea Investment Corp
South Korea
$4.12M 345,500 – –
Wellington Management Group
44
Wellington Management Group
Massachusetts
$3.99M 334,794 -243,100 -42%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.9M 243,022 -36,487 -13%
Credit Agricole
46
Credit Agricole
France
$2.13M 178,762 +25,000 +16%
Morgan Stanley
47
Morgan Stanley
New York
$1.93M 161,394 -73,827 -31%
AII
48
AGF Investments Inc
Ontario, Canada
$1.92M 161,500 -153,000 -49%
OTPPB
49
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.82M 153,104 +5,854 +4%
Goldman Sachs
50
Goldman Sachs
New York
$1.82M 152,703 -48,080 -24%
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