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CAE Inc
CAE

Overview Fund Activity

107 hedge funds and large institutions have $2.15B invested in CAE Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
52
Reduced
32
Closed
9
Calls
$991K
Puts
$1.24M
Net Calls
-$250K
Net Calls Change
-$1.54M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$18.7M
3
GC
3
Guardian Capital
Ontario, Canada
$126M
4
SI
4
Sprott Inc
Ontario, Canada
$14.3M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$87.9M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$166M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$240M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$90.3M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$46.9M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$2.51M 190,796 -10,100 -5%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$2.29M 173,700 +4,562 +3%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$2.24M 170,381 +170,381 New
OTPPB
54
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.22M 168,481 +157,800 +1,477%
Canada Life
55
Canada Life
Manitoba, Canada
$2.19M 167,238 +19,598 +13%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$2.05M 155,400 +155,400 New
Bank of America
57
Bank of America
North Carolina
$1.82M 137,787 +24,455 +22%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.73M 131,106 +800 +0.6%
KJHP
59
K.J. Harrison & Partners
Ontario, Canada
$1.7M 130,000 -10,000 -7%
AIM
60
Acuity Investment Management
Ontario, Canada
$1.54M 116,600 -168,100 -59%
ACI
61
AMP Capital Investors
Australia
$1.47M 112,143 +2,477 +2%
MTB
62
Mizuho Trust & Banking
Japan
$1.35M 92,897 -18,400 -17%
U
63
UBS
Switzerland
$1.32M 100,112 +83,895 +517%
SAM
64
Shell Asset Management
Netherlands
$1.24M 85,463 +8,610 +11%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.15M 87,540 +1,400 +2%
GIBU
66
Gulf International Bank (UK)
United Kingdom
$1.12M 76,669 – –
Jane Street
67
Jane Street
New York
$1.07M 81,254 +81,254 New
AG
68
Aperio Group
California
$1.05M 79,575 +79,575 New
Deutsche Bank
69
Deutsche Bank
Germany
$805K 61,217 +42,076 +220%
SIM
70
Spark Investment Management
New York
$684K 52,000 +52,000 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$671K 50,974 +34,840 +216%
UIM
72
Underhill Investment Management
California
$518K 39,300 +9,000 +30%
PPA
73
Parametric Portfolio Associates
Washington
$456K 34,569 +1,483 +4%
SCA
74
SAC Capital Advisors
Connecticut
$398K 30,222 +14,518 +92%
CS
75
Credential Securities
$389K 29,480 +29,480 New
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3
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