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CAE Inc
CAE

Overview Fund Activity

181 hedge funds and large institutions have $3.04B invested in CAE Inc in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 30 closing their positions.

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
58
Reduced
79
Closed
30
Calls
$10.6M
Puts
$5.45M
Net Calls
+$5.1M
Net Calls Change
+$3.95M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.9M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$233M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$31.4M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$52.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$126M

Top Sellers

1
BMO
1
Beck Mack & Oliver
New York
$8.37M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Invesco
3
Invesco
Georgia
$93.3M
4
DZ Bank
4
DZ Bank
Germany
$18.2M
5
WBC
5
Westpac Banking Corp
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DWM
101
Dorchester Wealth Management
Quebec, Canada
$601K 39,201 -1,250 -3%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$535K 34,907 -26,808 -43%
TPW
103
Transatlantique Private Wealth
New York
$522K 34,040 – –
AAM
104
Auxier Asset Management
Oregon
$474K 30,935 – –
UBS Group
105
UBS Group
Switzerland
$438K 28,638 +5,874 +26%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$427K 27,703 +27,703 New
OC
107
Oppenheimer & Co
New York
$423K 27,600 -2,500 -8%
FIM
108
Freedom Investment Management
Connecticut
$423K 27,577 -2,137 -7%
NRS
109
Neville Rodie & Shaw
New York
$411K 26,830 -525 -2%
CAAS
110
Capital Asset Advisory Services
Michigan
$410K 26,767 -12,822 -32%
Squarepoint
111
Squarepoint
New York
$382K 24,944 +24,944 New
CIM
112
Confluence Investment Management
Missouri
$366K 23,869 -87 -0.4%
AllianceBernstein
113
AllianceBernstein
Tennessee
$365K 23,811 -259 -1%
IB
114
Intrust Bank
Kansas
$336K 21,901 -25 -0.1%
IWM
115
IHT Wealth Management
Illinois
$336K 21,888 – –
CGH
116
Crossmark Global Holdings
Texas
$320K 20,890 -20 -0.1%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$298K 19,440 -3,124 -14%
TI
118
Trexquant Investment
Connecticut
$284K 18,503 -37,157 -67%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$284K 18,131 +698 +4%
AIM
120
Aigen Investment Management
New York
$276K 17,962 +17,962 New
Osaic Holdings
121
Osaic Holdings
Arizona
$256K 16,774 -710 -4%
KLC
122
Knowledge Leaders Capital
Colorado
$227K 14,837 -824 -5%
Barclays
123
Barclays
United Kingdom
$227K 14,833 +4,203 +40%
USAA
124
United Services Automobile Association
Texas
$218K 14,227 – –
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$211K 12,604 -100 -0.8%
3 4
5
6 7