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CAE Inc
CAE

Overview Fund Activity

107 hedge funds and large institutions have $2.24B invested in CAE Inc in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 6 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
46
Reduced
36
Closed
6
Calls
$1.71M
Puts
$2.29M
Net Calls
-$582K
Net Calls Change
-$332K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$179M
2
Norges Bank
2
Norges Bank
Norway
$62M
3
GC
3
Guardian Capital
Ontario, Canada
$140M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$32.6M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.4M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$0
2
CGT
2
Capital Guardian Trust
California
$238K
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$189M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$119M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$249K 18,946 -81,166 -81%
AllianceBernstein
77
AllianceBernstein
Tennessee
$239K 18,169 +1,439 +9%
CGT
78
Capital Guardian Trust
California
$238K 18,154 -1,230,910 -99%
AAM
79
Azzad Asset Management
Virginia
$223K 17,008 +94 +0.6%
WAM
80
World Asset Management
Michigan
$188K 14,328 -416 -3%
TAM
81
Tocqueville Asset Management
New York
$175K 13,312 +13,312 New
VRS
82
Virginia Retirement Systems
Virginia
$165K 12,600 +100 +0.8%
Comerica Bank
83
Comerica Bank
Texas
$162K 12,359 -2,930 -19%
DL
84
Delta Lloyd
Netherlands
$161K 12,317 – –
RCM
85
Riverhead Capital Management
Delaware
$159K 12,100 – –
CPS
86
Counsel Portfolio Services
Ontario, Canada
$157K 12,000 -228,692 -95%
CLOS
87
Compagnie Lombard Odier SCmA
Switzerland
$142K 10,855 -7,389 -41%
LOAMS
88
Lombard Odier Asset Management (Switzerland)
Switzerland
$141K 10,855 +10,855 New
SCM
89
Schneider Capital Management
Pennsylvania
$131K 10,000 +10,000 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$87K 6,651 – –
WIL
91
Winifred I. Li
$71K 5,440 -60 -1%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$60K 4,590 +401 +10%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$42K 3,166 +475 +18%
LOCC
94
Lombard Odier & Cie (Canada)
Quebec, Canada
$33K 2,500 – –
Barclays
95
Barclays
United Kingdom
$30K 2,312 -5,415 -70%
PCM
96
Prelude Capital Management
New York
$16K 1,210 -290 -19%
US Bancorp
97
US Bancorp
Minnesota
$13K 984 – –
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$13K 1,026 +1,026 New
BFA
99
BlackRock Fund Advisors
California
$11K 856 – –
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$11K 871 – –
1 2 3
4
5