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CAE Inc
CAE

Overview Fund Activity

117 hedge funds and large institutions have $1.96B invested in CAE Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
46
Reduced
38
Closed
6
Calls
$1.37M
Puts
$538K
Net Calls
+$830K
Net Calls Change
-$458K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$163M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$211M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.1M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21.6M
5
O
5
OppenheimerFunds
New York
$41.5M

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$87.4M
2
GC
2
Guardian Capital
Ontario, Canada
$106M
3
UIM
3
Underhill Investment Management
California
$266K
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1K
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$67.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.65M 148,944 +13,300 +10%
Citigroup
52
Citigroup
New York
$1.63M 146,985 +111,327 +312%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.6M 144,518 +15,879 +12%
IIM
54
Intact Investment Management
Quebec, Canada
$1.59M 104,400 -21,800 -17%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$1.5M 134,775 -825 -0.6%
KJHP
56
K.J. Harrison & Partners
Ontario, Canada
$1.44M 130,000 – –
1832 Asset Management
57
1832 Asset Management
Ontario, Canada
$1.33M 119,624 +2,200 +2%
Bank of America
58
Bank of America
North Carolina
$1.18M 106,709 +89,954 +537%
WCA
59
Waratah Capital Advisors
Ontario, Canada
$1.01M 90,620 +90,620 New
ACI
60
AMP Capital Investors
Australia
$987K 89,043 -5,500 -6%
AG
61
Aperio Group
California
$963K 86,879 -2,806 -3%
PPA
62
Parametric Portfolio Associates
Washington
$942K 84,927 +21,035 +33%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$928K 83,650 +600 +0.7%
GIBU
64
Gulf International Bank (UK)
United Kingdom
$875K 78,869 +2,200 +3%
DIA
65
Denver Investment Advisors
Colorado
$821K 74,038 -248 -0.3%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$733K 66,362 +35,094 +112%
CS
67
Credential Securities
$587K 53,087 +855 +2%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$553K 50,079 -125,551 -71%
AII
69
AGF Investments Inc
Ontario, Canada
$539K 48,600 – –
SAM
70
Shell Asset Management
Netherlands
$508K 33,120 -44,627 -57%
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
$444K 40,160 – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$413K 37,269 +37,269 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$399K 36,038 +11,756 +48%
AAM
74
Advisors Asset Management
Colorado
$393K 35,432 +3,652 +11%
CS
75
Candriam SCA
Luxembourg
$384K 34,790 -5,291 -13%
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