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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 %
RCM
101
Riverhead Capital Management
Delaware
$110K 9,529 -2,571 -21%
MSV
102
MN Services Vermogensbeheer
Netherlands
$68K 6,656 +6,656 New
MIM
103
Manitou Investment Management
Ontario, Canada
$61K 5,300 -7,500 -59%
US Bancorp
104
US Bancorp
Minnesota
$61K 5,263 -2,421 -32%
TRCT
105
Tower Research Capital (TRC)
New York
$55K 4,793 +4,793 New
Axa
106
Axa
France
$48K 4,100 +4,100 New
AIM
107
Acrospire Investment Management
Illinois
$38K 3,257 +3,257 New
CBOA
108
Commonwealth Bank of Australia
Australia
$37K 3,200 – –
NIPH
109
NN Investment Partners Holdings
Netherlands
$36K 3,100 +3,100 New
QI
110
QS Investors
New York
$35K 2,997 +2,800 +1,421%
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$31K 2,720 -146 -5%
LOCC
112
Lombard Odier & Cie (Canada)
Quebec, Canada
$29K 2,500 -2,000 -44%
LOT
113
Lombard Odier Transatlantic
Quebec, Canada
$29K 2,500 – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$18K 1,568 – –
GWM
115
Gupta Wealth Management
California
$16K 1,385 – –
JPMorgan Chase & Co
116
JPMorgan Chase & Co
New York
$14K 1,235 -4,935 -80%
QCG
117
Quadrant Capital Group
Ohio
$10K 925 +777 +525%
GT
118
Glenmede Trust
Pennsylvania
$9K 825 +190 +30%
S
119
SignatureFD
Georgia
$7K 634 -234 -27%
ZB
120
Zions Bancorporation
Utah
$6K 516 – –
CFA
121
Camarda Financial Advisors
Florida
$5K 400 +400 New
CCA
122
Checchi Capital Advisers
California
$5K 412 +412 New
LJHT
123
Laurie J. Hall Trustee
$5K 440 +440 New
PCP
124
Proficio Capital Partners
Massachusetts
$2K 163 -328 -67%
LIA
125
LS Investment Advisors
Michigan
$2K 130 – –
2 3 4
5
6