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CAE Inc
CAE

Overview Fund Activity

202 hedge funds and large institutions have $1.74B invested in CAE Inc in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+6
Holders Change %
+3.06%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
33
Increased
79
Reduced
71
Closed
23
Calls
$158K
Puts
$688K
Net Calls
-$530K
Net Calls Change
-$246K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$95.9M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$55M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$173M
4
Bank of America
4
Bank of America
North Carolina
$17.7M
5
CS
5
Credit Suisse
Switzerland
$22.9M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$70.7M
2
UIM
2
USS Investment Management
United Kingdom
$36.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M
4
CAM
4
Cidel Asset Management
Ontario, Canada
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$6.83M -$234K -18,560 -3%
DZ Bank
52
DZ Bank
Germany
$6.35M +$5.16M +413,051 +437%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$6.13M +$3.45M +273,317 +129%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.7M +$5.65M +452,119 +12,414%
PI
55
Pennant Investors
New Jersey
$5.68M +$5.68M +450,000 New
BCIM
56
British Columbia Investment Management
British Columbia, Canada
$5.53M -$1M -79,074 -15%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$5.43M +$531K +42,160 +11%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$5.06M +$523K +41,433 +12%
Citadel Advisors
59
Citadel Advisors
Florida
$4.63M +$4.36M +345,436 +1,588%
FIM
60
Freedom Investment Management
Connecticut
$4.63M +$596K +19,113 +15%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$4.61M -$1.83M -144,800 -28%
AG
62
Aperio Group
California
$4.19M -$771K -61,056 -16%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$4.06M -$990K -78,474 -20%
BP
64
Banbury Partners
North Carolina
$3.86M +$3.86M +305,341 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$3.69M -$385K -30,660 -9%
WBC
66
Westpac Banking Corp
Australia
$3.44M -$564K -31,700 -14%
Citigroup
67
Citigroup
New York
$3.01M +$46K +3,684 +2%
HJIM
68
Henry James International Management
New York
$3M -$7.4K -586 -0.2%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.92M +$1.93M +154,243 +194%
MSV
70
MN Services Vermogensbeheer
Netherlands
$2.84M -$82.2K -6,500 -3%
Axa
71
Axa
France
$2.5M +$1.16M +91,900 +87%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.34M +$2.15M +170,473 +1,159%
ACM
73
Advisors Capital Management
New Jersey
$2.29M +$116K +9,204 +5%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$2.22M -$242K -18,900 -10%
CIBC Asset Management
75
CIBC Asset Management
Ontario, Canada
$2.19M +$144K +11,395 +7%
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