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CAE Inc
CAE

Overview Fund Activity

129 hedge funds and large institutions have $1.9B invested in CAE Inc in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
48
Reduced
42
Closed
9
Calls
$1.61M
Puts
$779K
Net Calls
+$832K
Net Calls Change
+$2K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$60.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$131M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$230M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$23.4M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$11.6M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.9M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$34.2M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$12.4M
5
SI
5
Sprott Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$471K 40,600 -378,900 -90%
DRZID
77
DePrince Race & Zollo Inc (DRZ)
Florida
$466K 40,160 – –
CSS
78
Cubist Systematic Strategies
Connecticut
$465K 40,200 +28,188 +235%
SAM
79
Shell Asset Management
Netherlands
$460K 30,620 -2,500 -8%
CS
80
Candriam SCA
Luxembourg
$415K 35,927 +1,137 +3%
Millennium Management
81
Millennium Management
New York
$406K 35,045 +9,536 +37%
RCAMU
82
Rothschild & Co Asset Management US
Connecticut
$358K 26,900 +26,900 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$356K 30,799 -5,239 -15%
Jane Street
84
Jane Street
New York
$356K 30,727 +30,727 New
GCA
85
Guardian Capital Advisors
Ontario, Canada
$285K 25,407 +13,432 +112%
UIM
86
Underhill Investment Management
California
$278K 24,000 – –
MF
87
Magnetar Financial
Illinois
$271K 23,500 +23,500 New
HIM
88
Hillsdale Investment Management
Ontario, Canada
$248K 21,450 +7,480 +54%
IB
89
Intrust Bank
Kansas
$232K 20,000 – –
AllianceBernstein
90
AllianceBernstein
Tennessee
$227K 19,583 -452 -2%
SG Americas Securities
91
SG Americas Securities
New York
$213K 14,200 +14,200 New
FIM
92
Freedom Investment Management
Connecticut
$206K 17,767 +768 +5%
Stifel Financial
93
Stifel Financial
Missouri
$187K 16,180 – –
WAM
94
World Asset Management
Michigan
$179K 15,482 +1,332 +9%
Barclays
95
Barclays
United Kingdom
$174K 15,830 -632 -4%
Comerica Bank
96
Comerica Bank
Texas
$168K 14,539 +80 +0.6%
DL
97
Delta Lloyd
Netherlands
$142K 12,317 – –
TAM
98
Tocqueville Asset Management
New York
$129K 11,152 -2,125 -16%
TU
99
TDAM USA
Ontario, Canada
$128K 11,023 +11,023 New
TDC
100
Thompson Davis & Co
Virginia
$124K 10,750 -4,625 -30%
2 3
4
5 6