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CAE Inc
CAE

Overview Fund Activity

107 hedge funds and large institutions have $2.15B invested in CAE Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
9
Increased
52
Reduced
32
Closed
9
Calls
$991K
Puts
$1.24M
Net Calls
-$250K
Net Calls Change
-$1.54M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$18.7M
3
GC
3
Guardian Capital
Ontario, Canada
$126M
4
SI
4
Sprott Inc
Ontario, Canada
$14.3M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$87.9M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$166M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$240M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$90.3M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$46.9M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$379K 28,698 – –
Neuberger Berman Group
77
Neuberger Berman Group
New York
$372K 28,300 +1,408 +5%
Citigroup
78
Citigroup
New York
$289K 21,920 -2,436 -10%
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$265K 25,684 +2,250 +10%
IB
80
Intrust Bank
Kansas
$264K 20,000 – –
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$240K 18,244 -4,061 -18%
AAM
82
Azzad Asset Management
Virginia
$223K 16,914 +764 +5%
AllianceBernstein
83
AllianceBernstein
Tennessee
$221K 16,730 +1,030 +7%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$207K 15,719 -15,635 -50%
Comerica Bank
85
Comerica Bank
Texas
$202K 15,289 -4,069 -21%
WAM
86
World Asset Management
Michigan
$194K 14,744 -3,460 -19%
VRS
87
Virginia Retirement Systems
Virginia
$165K 12,500 +100 +0.8%
DL
88
Delta Lloyd
Netherlands
$162K 12,317 – –
RCM
89
Riverhead Capital Management
Delaware
$159K 12,100 +12,100 New
TRCT
90
Tower Research Capital (TRC)
New York
$152K 11,500 +11,100 +2,775%
VKH
91
Virtu KCG Holdings
New York
$149K 11,299 +11,299 New
Barclays
92
Barclays
United Kingdom
$101K 7,727 +5,055 +189%
Allianz Asset Management
93
Allianz Asset Management
Germany
$88K 6,651 – –
WIL
94
Winifred I. Li
$72K 5,500 – –
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$55K 4,189 -841 -17%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$35K 2,691 – –
LOCC
97
Lombard Odier & Cie (Canada)
Quebec, Canada
$33K 2,500 – –
PCM
98
Prelude Capital Management
New York
$20K 1,500 -100 -6%
US Bancorp
99
US Bancorp
Minnesota
$13K 984 +156 +19%
BFA
100
BlackRock Fund Advisors
California
$11K 856 – –
1 2 3
4
5