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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 %
QCG
126
Quadrant Capital Group
Ohio
$10K 991 +66 +7%
TRCT
127
Tower Research Capital (TRC)
New York
$9K 534 -4,259 -89%
GT
128
Glenmede Trust
Pennsylvania
$9K 825 – –
ZB
129
Zions Bancorporation
Utah
$6K 516 – –
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$6K 500 +500 New
CCA
131
Checchi Capital Advisers
California
$5K 412 – –
WC
132
Whitnell & Co
Illinois
$2K 155 – –
LIA
133
LS Investment Advisors
Michigan
$2K 130 – –
MFS
134
MSI Financial Services
Massachusetts
$1K 77 – –
PRS
135
Pinkerton Retirement Specialists
Idaho
$1K 92 +92 New
CCM
136
Cribstone Capital Management
Maine
$1K 100 +100 New
Barclays
137
Barclays
United Kingdom
– – -15,830 Closed
SG Americas Securities
138
SG Americas Securities
New York
– – -14,200 Closed
TAM
139
Tocqueville Asset Management
New York
– – -11,152 Closed
MSV
140
MN Services Vermogensbeheer
Netherlands
– – -6,656 Closed
MIM
141
Manitou Investment Management
Ontario, Canada
– – -5,300 Closed
PCM
142
Penserra Capital Management
California
– – -4,260 Closed
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
– – -1,568 Closed
CFA
144
Camarda Financial Advisors
Florida
– – -400 Closed
Wells Fargo
145
Wells Fargo
California
$0 3 +2 +200%
2 3 4 5
6