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CAE Inc
CAE

Overview Fund Activity

188 hedge funds and large institutions have $4.91B invested in CAE Inc in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 14 closing their positions.

Holders
188
Holders Change
+3
Holders Change %
+1.62%
% of All Funds
3%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
67
Reduced
69
Closed
14
Calls
$5.7M
Puts
$796K
Net Calls
+$4.9M
Net Calls Change
+$2.89M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$169M
2
Citigroup
2
Citigroup
New York
$21.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$110M
4
SCM
4
Snyder Capital Management
California
$79.4M
5
American Century Companies
5
American Century Companies
Missouri
$75.2M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$94.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26.3M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$710M
4
SCM
4
Sandler Capital Management
New York
$12.2M
5
Millennium Management
5
Millennium Management
New York
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PF
101
Phoenix Financial
Israel
$1.42M 60,500 +60,500 New
Stifel Financial
102
Stifel Financial
Missouri
$1.38M 58,902 -9,474 -14%
Nomura Holdings
103
Nomura Holdings
Japan
$1.37M 58,800 +58,800 New
BIP
104
Brandes Investment Partners
California
$1.22M 52,366 -3,903 -7%
Wells Fargo
105
Wells Fargo
California
$1.14M 48,905 -3,991 -8%
AM
106
Account Management
Massachusetts
$1.08M 46,275 -5,450 -11%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.07M 45,483 +18,171 +67%
CP
108
Cumberland Partners
Ontario, Canada
$1.05M 44,750 -34,740 -44%
T
109
TOBAM
France
$1.04M 44,163 -62,241 -58%
TPW
110
Transatlantique Private Wealth
New York
$1.03M 44,640 – –
Fidelity International
111
Fidelity International
Bermuda
$873K 37,387 -8,857 -19%
CSS
112
Cubist Systematic Strategies
Connecticut
$868K 37,123 -26,969 -42%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$761K 32,566 +32,566 New
AAM
114
Auxier Asset Management
Oregon
$722K 30,935 – –
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$718K 30,831 +560 +2%
Osaic Holdings
116
Osaic Holdings
Arizona
$667K 28,566 +7,463 +35%
AllianceBernstein
117
AllianceBernstein
Tennessee
$631K 27,014 +3,131 +13%
DWM
118
Dorchester Wealth Management
Quebec, Canada
$592K 25,251 -6,200 -20%
CIM
119
Confluence Investment Management
Missouri
$562K 24,074 -324 -1%
AIM
120
Aigen Investment Management
New York
$524K 22,442 +22,442 New
IWM
121
IHT Wealth Management
Illinois
$511K 21,888 – –
IB
122
Intrust Bank
Kansas
$507K 21,714 – –
FIM
123
Freedom Investment Management
Connecticut
$506K 21,682 -519 -2%
SFA
124
Sequoia Financial Advisors
Ohio
$502K 21,509 +1,578 +8%
GCM
125
Greenland Capital Management
New York
$496K 21,150 +21,150 New
3 4
5
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