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CAE Inc
CAE

Overview Fund Activity

106 hedge funds and large institutions have $2.1B invested in CAE Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
32
Reduced
50
Closed
9
Calls
$1.24M
Puts
$239K
Net Calls
+$1M
Net Calls Change
+$805K

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$195M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$147M
3
O
3
OppenheimerFunds
New York
$33.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$36.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
GC
2
Guardian Capital
Ontario, Canada
$129M
3
TCM
3
Tetrem Capital Management
Manitoba, Canada
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$25.7M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$345K 28,950 +5,021 +21%
Comerica Bank
77
Comerica Bank
Texas
$334K 28,046 +14,945 +114%
AllianceBernstein
78
AllianceBernstein
Tennessee
$300K 25,135 -1,308 -5%
UBS Group
79
UBS Group
Switzerland
$286K 24,032 -44,488 -65%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$254K 21,260 -4,125 -16%
Bank of America
81
Bank of America
North Carolina
$244K 20,443 -5,379 -21%
IB
82
Intrust Bank
Kansas
$239K 20,000 – –
MF
83
Magnetar Financial
Illinois
$179K 15,000 +15,000 New
TAM
84
Tocqueville Asset Management
New York
$158K 13,277 – –
WAM
85
World Asset Management
Michigan
$151K 12,666 -804 -6%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$148K 12,410 -8,585 -41%
DL
87
Delta Lloyd
Netherlands
$147K 12,317 – –
RCM
88
Riverhead Capital Management
Delaware
$144K 12,100 – –
FIM
89
Freedom Investment Management
Connecticut
$121K 10,107 +10,107 New
LOCC
90
Lombard Odier & Cie (Canada)
Quebec, Canada
$48K 4,000 -48,900 -92%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$43K 3,597 -526 -13%
PCM
92
Prelude Capital Management
New York
$39K 3,310 -47,590 -93%
GWM
93
Gupta Wealth Management
California
$27K 2,218 +2,218 New
US Bancorp
94
US Bancorp
Minnesota
$25K 2,041 +926 +83%
HAM
95
Highstreet Asset Management
Ontario, Canada
$19K 1,558 – –
CLOS
96
Compagnie Lombard Odier SCmA
Switzerland
$13K 1,075 -5,003 -82%
LM
97
Lincluden Management
Ontario, Canada
$10.4K 870,065 -3,150 -0.4%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$8.44K 708,866 -1,104,065 -61%
TCM
99
Tradewinds Capital Management
Washington
$3K 250 +250 New
Barclays
100
Barclays
United Kingdom
$2K 220 -53,792 -100%
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4
5