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CAE Inc
CAE

Overview Fund Activity

111 hedge funds and large institutions have $1.87B invested in CAE Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 5 closing their positions.

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
43
Reduced
44
Closed
5
Calls
$1.64M
Puts
$356K
Net Calls
+$1.29M
Net Calls Change
+$285K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68.8M
2
UIM
2
USS Investment Management
United Kingdom
$41.4M
3
O
3
OppenheimerFunds
New York
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.6M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$90.9M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$91.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$15.1M
3
LM
3
Lincluden Management
Ontario, Canada
$2.16M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$70.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$330K 31,268 +2,318 +8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$274K 25,827 +692 +3%
UBS Group
78
UBS Group
Switzerland
$263K 24,700 +668 +3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$256K 24,282 -4,964 -17%
PCM
80
Prelude Capital Management
New York
$215K 20,300 +16,990 +513%
IB
81
Intrust Bank
Kansas
$212K 20,000 – –
Neuberger Berman Group
82
Neuberger Berman Group
New York
$197K 18,581 -2,679 -13%
Bank of America
83
Bank of America
North Carolina
$179K 16,755 -3,688 -18%
Millennium Management
84
Millennium Management
New York
$164K 15,481 +15,481 New
CSS
85
Cubist Systematic Strategies
Connecticut
$157K 14,800 +14,800 New
WAM
86
World Asset Management
Michigan
$147K 13,823 +1,157 +9%
Comerica Bank
87
Comerica Bank
Texas
$146K 13,701 -14,345 -51%
TAM
88
Tocqueville Asset Management
New York
$141K 13,277 – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$132K 12,410 – –
DL
90
Delta Lloyd
Netherlands
$131K 12,317 – –
RCM
91
Riverhead Capital Management
Delaware
$129K 12,100 – –
US Bancorp
92
US Bancorp
Minnesota
$79K 7,451 +5,410 +265%
TDC
93
Thompson Davis & Co
Virginia
$60K 5,625 +5,625 New
LOCC
94
Lombard Odier & Cie (Canada)
Quebec, Canada
$47K 4,500 +500 +13%
CBOA
95
Commonwealth Bank of Australia
Australia
$34K 3,200 +3,200 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$32K 3,006 -591 -16%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$23K 2,192 +2,192 New
HAM
98
Highstreet Asset Management
Ontario, Canada
$17K 1,558 – –
GWM
99
Gupta Wealth Management
California
$15K 1,385 -833 -38%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$11K 1,075 – –
1 2 3
4
5