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CAE Inc
CAE

Overview Fund Activity

105 hedge funds and large institutions have $2.07B invested in CAE Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
37
Reduced
45
Closed
11
Calls
$228K
Puts
$30K
Net Calls
+$198K
Net Calls Change
+$204K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$103M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.4M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$109M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$31.1M
5
GC
5
Guardian Capital
Ontario, Canada
$146M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$165M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65M
3
TCM
3
Tetrem Capital Management
Manitoba, Canada
$17.8M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$38.6M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credential Securities
$541K 46,369 +3,313 +8%
T
77
TOBAM
France
$506K 43,400 -3,800 -8%
PPA
78
Parametric Portfolio Associates
Washington
$479K 41,093 -5,241 -11%
Citigroup
79
Citigroup
New York
$443K 37,938 +9,642 +34%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$399K 34,200 -343,921 -91%
AllianceBernstein
81
AllianceBernstein
Tennessee
$309K 26,443 -3,424 -11%
Bank of America
82
Bank of America
North Carolina
$302K 25,822 -37,858 -59%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$296K 25,385 +700 +3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$279K 23,929 +1,759 +8%
AAM
85
Advisors Asset Management
Colorado
$256K 21,996 +7,265 +49%
Jane Street
86
Jane Street
New York
$253K 21,713 +21,713 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$245K 20,995 -4,260 -17%
IB
88
Intrust Bank
Kansas
$233K 20,000 – –
CSS
89
Cubist Systematic Strategies
Connecticut
$169K 14,485 +14,485 New
WAM
90
World Asset Management
Michigan
$157K 13,470 -25 -0.2%
TAM
91
Tocqueville Asset Management
New York
$155K 13,277 – –
Comerica Bank
92
Comerica Bank
Texas
$153K 13,101 -10,863 -45%
DL
93
Delta Lloyd
Netherlands
$144K 12,317 – –
RCM
94
Riverhead Capital Management
Delaware
$141K 12,100 – –
Brown Advisory
95
Brown Advisory
Maryland
$118K 10,140 +10,140 New
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$71K 6,078 +1,075 +21%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$48K 4,123 – –
HAM
98
Highstreet Asset Management
Ontario, Canada
$18K 1,558 – –
US Bancorp
99
US Bancorp
Minnesota
$13K 1,115 -553 -33%
ZB
100
Zions Bancorporation
Utah
$8K 681 +681 New
1 2 3
4
5