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CAE Inc
CAE

Overview Fund Activity

104 hedge funds and large institutions have $1.64B invested in CAE Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
44
Reduced
32
Closed
4
Calls
$172K
Puts
$1.4M
Net Calls
-$1.22M
Net Calls Change
-$1.56M

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$51.6M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.1M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$53.7M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$67.7M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$163M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.6M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$180M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$68.5M
5
Canada Life
5
Canada Life
Manitoba, Canada
$985K
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$228K 25,296 – –
Comerica Bank
77
Comerica Bank
Texas
$222K 20,315 +1,317 +7%
IB
78
Intrust Bank
Kansas
$219K 20,000 – –
HSBC Holdings
79
HSBC Holdings
United Kingdom
$182K 16,686 -1,647 -9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$177K 16,100 -21,000 -57%
AAM
81
Azzad Asset Management
Virginia
$168K 15,375 – –
VRS
82
Virginia Retirement Systems
Virginia
$160K 14,600 +100 +0.7%
DL
83
Delta Lloyd
Netherlands
$135K 12,386 – –
U
84
UBS
Switzerland
$125K 11,431 -23,582 -67%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$117K 10,681 – –
RNS
86
Robert N. Shapiro
$66K 6,070 – –
WIL
87
Winifred I. Li
$60K 5,500 – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$54K 4,962 +354 +8%
MAA
89
Managed Account Advisors
New Jersey
$49K 4,490 +4,490 New
Barclays
90
Barclays
United Kingdom
$31K 3,142 +830 +36%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$30K 2,733 -840 -24%
T
92
TOBAM
France
$22K 2,000 +2,000 New
TRCT
93
Tower Research Capital (TRC)
New York
$11K 1,000 -5,592 -85%
US Bancorp
94
US Bancorp
Minnesota
$10K 952 – –
BFA
95
BlackRock Fund Advisors
California
$9K 856 -342 -29%
PFP
96
Pinnacle Financial Partners
Tennessee
$8K 730 – –
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$5K 500 – –
JIC
98
Joel Isaacson & Co
New York
$5K 500 – –
Ameriprise
99
Ameriprise
Minnesota
$3K 278 – –
MFS
100
MSI Financial Services
Massachusetts
$2K 154 +77 +100%
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4
5