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CAE Inc
CAE

Overview Fund Activity

142 hedge funds and large institutions have $2.38B invested in CAE Inc in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
49
Reduced
57
Closed
11
Calls
$2.73M
Puts
$842K
Net Calls
+$1.89M
Net Calls Change
+$2.7M

Top Buyers

1
Invesco
1
Invesco
Georgia
$26.4M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.1M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$25.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$34M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.82M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$132M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.6M
3
CAM
3
Cidel Asset Management
Ontario, Canada
$32.2M
4
MIP
4
Mondrian Investment Partners
United Kingdom
$291M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
S
126
SignatureFD
Georgia
$34K 2,408 +833 +53%
JFA
127
JNBA Financial Advisors
Minnesota
$34K 2,408 +2,408 New
RCM
128
Riverhead Capital Management
Delaware
$26K 1,800 -15,393 -90%
Creative Planning
129
Creative Planning
Kansas
$26K 1,857 +1,857 New
Wells Fargo
130
Wells Fargo
California
$17K 1,223 +1,220 +40,667%
QCG
131
Quadrant Capital Group
Ohio
$15K 1,269 +278 +28%
CLOS
132
Compagnie Lombard Odier SCmA
Switzerland
$15K 1,075 +1,075 New
PCP
133
Proficio Capital Partners
Massachusetts
$13K 886 – –
GT
134
Glenmede Trust
Pennsylvania
$11K 825 – –
PWM
135
Perigon Wealth Management
California
$9K 611 +611 New
ZB
136
Zions Bancorporation
Utah
$7K 517 +1 +0.2%
WC
137
Whitnell & Co
Illinois
$2K 155 – –
LIA
138
LS Investment Advisors
Michigan
$2K 130 – –
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$2K 111 +111 New
PRS
140
Pinkerton Retirement Specialists
Idaho
$1K 75 -17 -18%
MFS
141
MSI Financial Services
Massachusetts
$1K 77 – –
CCM
142
Cribstone Capital Management
Maine
$1K 100 – –
GC
143
Guardian Capital
Ontario, Canada
– – -526,123 Closed
QC
144
Quadrature Capital
United Kingdom
– – -213,100 Closed
RCAMU
145
Rothschild & Co Asset Management US
Connecticut
– – -208,960 Closed
DRZID
146
DePrince Race & Zollo Inc (DRZ)
Florida
– – -38,500 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– – -35,066 Closed
GAM
148
Gotham Asset Management
New York
– – -34,903 Closed
PP
149
Paloma Partners
Connecticut
– – -32,170 Closed
DTL
150
Dynamic Technology Lab
Singapore
– – -11,020 Closed
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