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CAE Inc
CAE

Overview Fund Activity

107 hedge funds and large institutions have $2.01B invested in CAE Inc in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
39
Closed
13
Calls
$2.66M
Puts
$1.37M
Net Calls
+$1.29M
Net Calls Change
+$2.51M

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$88M
2
GC
2
Guardian Capital
Ontario, Canada
$106M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.2M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$245M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$21.9M

Top Sellers

1
CGT
1
Capital Guardian Trust
California
$17.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$199M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$181M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$97.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$242K 19,141 -56,878 -75%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$236K 23,434 -1,862 -7%
WAM
78
World Asset Management
Michigan
$232K 18,204 -5,285 -22%
GAM
79
Gotham Asset Management
New York
$213K 16,764 +16,764 New
U
80
UBS
Switzerland
$207K 16,217 +4,786 +42%
AAM
81
Azzad Asset Management
Virginia
$206K 16,150 +775 +5%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$204K 16,134 -552 -3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$200K 15,700 -400 -2%
SCA
84
SAC Capital Advisors
Connecticut
$200K 15,704 +15,704 New
DL
85
Delta Lloyd
Netherlands
$166K 12,317 -69 -0.6%
VRS
86
Virginia Retirement Systems
Virginia
$158K 12,400 -2,200 -15%
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$136K 10,681 – –
TH
88
Timber Hill
Connecticut
$128K 10,029 +10,029 New
Allianz Asset Management
89
Allianz Asset Management
Germany
$85K 6,651 +6,651 New
WIL
90
Winifred I. Li
$70K 5,500 – –
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$64K 5,030 +68 +1%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$34K 2,691 -42 -2%
Barclays
93
Barclays
United Kingdom
$32K 2,672 -470 -15%
LOCC
94
Lombard Odier & Cie (Canada)
Quebec, Canada
$32K 2,500 +2,500 New
PCM
95
Prelude Capital Management
New York
$20K 1,600 +1,600 New
US Bancorp
96
US Bancorp
Minnesota
$11K 828 -124 -13%
BFA
97
BlackRock Fund Advisors
California
$11K 856 – –
DADC
98
D.A. Davidson & Co
Montana
$7K 574 +574 New
JIC
99
Joel Isaacson & Co
New York
$6K 500 – –
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$6K 500 – –
1 2 3
4
5