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CAE Inc
CAE

Overview Fund Activity

195 hedge funds and large institutions have $4.68B invested in CAE Inc in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

Holders
195
Holders Change
+7
Holders Change %
+3.72%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
65
Reduced
71
Closed
25
Calls
$3.6M
Puts
$1.06M
Net Calls
+$2.54M
Net Calls Change
-$2.37M

Top Buyers

1
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$376M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$719M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$254M
4
Morgan Stanley
4
Morgan Stanley
New York
$46.9M
5
AM
5
AGF Management
Ontario, Canada
$26.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$68.4M
3
Franklin Resources
3
Franklin Resources
California
$49M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$11.7M
5
SCM
5
Snyder Capital Management
California
$61.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
101
Brandes Investment Partners
California
$1.07M 49,366 -3,000 -6%
CP
102
Cumberland Partners
Ontario, Canada
$1.05M 44,750 – –
Wells Fargo
103
Wells Fargo
California
$1.01M 46,848 -2,057 -4%
AM
104
Account Management
Massachusetts
$988K 45,775 -500 -1%
TPW
105
Transatlantique Private Wealth
New York
$942K 44,640 – –
Marshall Wace
106
Marshall Wace
United Kingdom
$814K 37,709 -63,186 -63%
AAM
107
Auxier Asset Management
Oregon
$797K 36,935 +6,000 +19%
CQS
108
Credential Qtrade Securities
$744K 34,464 -150,098 -81%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$678K 31,621 +790 +3%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$646K 29,937 +29,937 New
IMCOOI
111
Investment Management Corp of Ontario (IMCO)
Canada
$599K 27,736 +27,736 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$595K 27,571 +557 +2%
DWM
113
Dorchester Wealth Management
Quebec, Canada
$546K 25,251 – –
SFA
114
Sequoia Financial Advisors
Ohio
$494K 22,870 +1,361 +6%
IWM
115
IHT Wealth Management
Illinois
$473K 21,888 – –
IB
116
Intrust Bank
Kansas
$468K 21,685 -29 -0.1%
CIM
117
Confluence Investment Management
Missouri
$454K 21,009 -3,065 -13%
CGH
118
Crossmark Global Holdings
Texas
$453K 21,024 +4,416 +27%
Pathstone Holdings
119
Pathstone Holdings
New Jersey
$449K 20,335 +20,335 New
FIM
120
Freedom Investment Management
Connecticut
$429K 19,893 -1,789 -8%
XT
121
XTX Topco
Cayman Islands
$426K 19,744 +19,744 New
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$408K 18,796 – –
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$402K 18,600 – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$383K 17,751 +17,751 New
GCM
125
Graham Capital Management
Connecticut
$376K 17,395 +17,395 New
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5
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