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CAE Inc
CAE

Overview Fund Activity

137 hedge funds and large institutions have $1.93B invested in CAE Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
63
Reduced
40
Closed
8
Calls
$60K
Puts
$872K
Net Calls
-$812K
Net Calls Change
-$1.64M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$75.5M
2
O
2
OppenheimerFunds
New York
$64.6M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$89.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.2M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$254M

Top Sellers

1
GC
1
Guardian Capital
Ontario, Canada
$6.31M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$149M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$18.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.73M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$1.04M 85,850 – –
Millennium Management
77
Millennium Management
New York
$989K 81,813 +46,768 +133%
MME
78
Meag Munich Ergo
Germany
$971K 80,000 +80,000 New
LM
79
Lincluden Management
Ontario, Canada
$948K 78,460 -1,410 -2%
GIBU
80
Gulf International Bank (UK)
United Kingdom
$948K 78,869 – –
RCM
81
Riverhead Capital Management
Delaware
$936K 17,193 +7,664 +80%
DIA
82
Denver Investment Advisors
Colorado
$871K 72,060 -1,769 -2%
Citadel Advisors
83
Citadel Advisors
Florida
$813K 67,500 +67,500 New
Jane Street
84
Jane Street
New York
$732K 60,556 +29,829 +97%
AllianceBernstein
85
AllianceBernstein
Tennessee
$480K 39,743 +20,160 +103%
SAM
86
Shell Asset Management
Netherlands
$478K 30,620 – –
CS
87
Credential Securities
$475K 39,341 -16,079 -29%
DRZID
88
DePrince Race & Zollo Inc (DRZ)
Florida
$463K 38,500 -1,660 -4%
CS
89
Candriam SCA
Luxembourg
$462K 38,458 +2,531 +7%
GAM
90
Gotham Asset Management
New York
$422K 34,903 -7,297 -17%
CSS
91
Cubist Systematic Strategies
Connecticut
$422K 35,066 -5,134 -13%
PP
92
Paloma Partners
Connecticut
$389K 32,170 +32,170 New
HIM
93
Hillsdale Investment Management
Ontario, Canada
$387K 32,100 +10,650 +50%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$385K 31,896 +31,896 New
AAM
95
Advisors Asset Management
Colorado
$375K 31,012 +31,012 New
ATN
96
AMF Tjänstepension
Sweden
$370K 30,800 +30,800 New
MF
97
Magnetar Financial
Illinois
$301K 24,900 +1,400 +6%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$292K 24,229 -6,570 -21%
UIM
99
Underhill Investment Management
California
$290K 24,000 – –
GCA
100
Guardian Capital Advisors
Ontario, Canada
$258K 21,575 -3,832 -15%
2 3
4
5 6