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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 %
IIM
51
Intact Investment Management
Quebec, Canada
$1.8M 122,000 -208,700 -63%
KJHP
52
K.J. Harrison & Partners
Ontario, Canada
$1.79M 150,000 – –
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.72M 144,006 +18,900 +15%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$1.63M 137,062 +1,123 +0.8%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.63M 136,644 +4,600 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$1.54M 129,105 -14,306 -10%
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$1.44M 121,352 +3,928 +3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.25M 104,706 -34,094 -25%
GIBU
59
Gulf International Bank (UK)
United Kingdom
$1.14M 76,669 – –
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.11M 93,525 +93,525 New
DIA
61
Denver Investment Advisors
Colorado
$894K 74,946 +157 +0.2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$888K 74,448 +11,754 +19%
ACI
63
AMP Capital Investors
Australia
$866K 73,460 -23,517 -24%
AG
64
Aperio Group
California
$862K 72,290 +3,003 +4%
SAM
65
Shell Asset Management
Netherlands
$668K 44,920 -8,707 -16%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$630K 52,890 -48,010 -48%
PPA
67
Parametric Portfolio Associates
Washington
$621K 52,013 +10,920 +27%
DRZID
68
DePrince Race & Zollo Inc (DRZ)
Florida
$617K 51,780 +51,780 New
CS
69
Credential Securities
$607K 50,960 +4,591 +10%
CS
70
Candriam SCA
Luxembourg
$551K 46,278 -6,685 -13%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$537K 45,069 -81,700 -64%
Northern Trust
72
Northern Trust
Illinois
$521K 43,658 +43,658 New
Citigroup
73
Citigroup
New York
$420K 35,263 -2,675 -7%
AAM
74
Advisors Asset Management
Colorado
$383K 32,085 +10,089 +46%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$351K 29,246 -37,847 -56%
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