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CAE Inc

162 hedge funds and large institutions have $2.63B invested in CAE Inc in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $2.46B → $2.63B (+$168M)

3% more funds holding

Funds holding: 158162 (+4)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

2.89% less ownership

Funds ownership: 57.37%54.47% (-2.9%)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
57
Reduced
59
Closed
13
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
26
Toronto Dominion Bank
Ontario, Canada
$23.3M +$2.3M +144,122 +12%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$20M +$3.71M +232,702 +25%
JP Morgan Chase
28
JP Morgan Chase
New York
$19.3M +$4.78M +300,070 +37%
Deutsche Bank
29
Deutsche Bank
Germany
$19M -$7.57M -474,866 -30%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$18.6M +$2.14M +134,153 +14%
Swiss National Bank
31
Swiss National Bank
Switzerland
$17.9M -$823K -51,600 -5%
NIM
32
Nexus Investment Management
Ontario, Canada
$16.4M -$442K -27,750 -3%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M -$10.5M -657,430 -48%
Goldman Sachs
34
Goldman Sachs
New York
$15.8M +$3.48M +218,233 +31%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$13.7M +$1.25M +78,705 +11%
AAM
36
ACK Asset Management
Connecticut
$13M +$12M +751,900 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$12.8M -$207K -12,984 -2%
Bank of America
38
Bank of America
North Carolina
$12.5M -$2.98M -186,741 -21%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$12.1M +$5.48M +343,578 +96%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M +$1.12M +70,564 +12%
SC
41
Scotia Capital
Ontario, Canada
$11.5M -$1.76M -110,331 -14%
LCM
42
Legato Capital Management
California
$10.9M +$2.06M +129,216 +26%
AII
43
AGF Investments Inc
Ontario, Canada
$10.9M -$4.87M -305,614 -33%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M -$944K -59,240 -9%
FAF
45
Första AP-fonden
Sweden
$9.94M +$575K +36,100 +7%
UBS AM
46
UBS AM
Illinois
$9.79M +$103K +6,461 +1%
Massachusetts Financial Services
47
Massachusetts Financial Services
Massachusetts
$9.39M -$573K -35,970 -6%
AQR Capital Management
48
AQR Capital Management
Connecticut
$9.05M -$308K -19,304 -4%
WBC
49
Westpac Banking Corp
Australia
$8.56M -$1.44M -90,359 -19%
Millennium Management
50
Millennium Management
New York
$7.59M +$4.94M +309,898 +237%

CAE Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2017, worth a combined $2.63B — up 6.8% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAE positions and 13 closed out — a net gain of 4 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $12M. The largest seller was CGOV Asset Management, cutting an estimated $31.3M.

  • 162 institutional investors held CAE Inc (CAE) as of Q2 2017, up from 158 in Q1 2017.
  • Funds reported $2.63B of CAE Inc stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 17 funds opened new CAE Inc positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest CAE Inc buyer in Q2 2017 was ACK Asset Management, an estimated $12M added.
  • The largest CAE Inc seller in Q2 2017 was CGOV Asset Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2017.