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CAE Inc
CAE

Overview Fund Activity

168 hedge funds and large institutions have $2.69B invested in CAE Inc in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
64
Reduced
59
Closed
16
Calls
$2.36M
Puts
$19K
Net Calls
+$2.34M
Net Calls Change
+$1.81M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$148M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.2M
3
UIM
3
USS Investment Management
United Kingdom
$74.6M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$184M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$177M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
MIP
2
Mondrian Investment Partners
United Kingdom
$290M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$60.3M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$4.97M
5
Morgan Stanley
5
Morgan Stanley
New York
$45.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
126
Guardian Capital Advisors
Ontario, Canada
$229K -$55.8K -2,400 -20%
OAM
127
Oxford Asset Management
United Kingdom
$228K -$2.43M -130,667 -91%
GIM
128
Granahan Investment Management
Massachusetts
$222K -$96.3K -5,175 -30%
Citadel Advisors
129
Citadel Advisors
Florida
$202K -$2.06M -111,046 -91%
CSS
130
Cubist Systematic Strategies
Connecticut
$197K +$197K +10,593 New
AG
131
Advisor Group
Arizona
$195K +$23.1K +1,247 +13%
IAM
132
Integre Asset Management
New York
$145K +$145K +7,804 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$132K +$5.64K +302 +4%
FGC
134
Financial Gravity Companies
Texas
$132K +$132K +7,144 New
STA
135
Summit Trail Advisors
New York
$96K +$96K +5,200 New
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$94K +$47K +2,500 +100%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$71K +$18.4K +986 +35%
MCIM
138
Meadow Creek Investment Management
Georgia
$65K – – –
APA
139
American Portfolios Advisors
New York
$57.5K +$57.5K +3,100 New
EP
140
Elkfork Partners
Oregon
$54K – – –
Barclays
141
Barclays
United Kingdom
$52K -$566K -30,487 -92%
ASN
142
Advisory Services Network
Georgia
$50K +$50K +2,679 New
QCG
143
Quadrant Capital Group
Ohio
$48K – – –
GHCM
144
Glen Harbor Capital Management
California
$42K – – –
GT
145
Glenmede Trust
Pennsylvania
$41K +$18.5K +1,018 +82%
TDC
146
Thompson Davis & Co
Virginia
$37K -$15.3K -825 -29%
RCM
147
Riverhead Capital Management
Delaware
$33K – – –
NA
148
Neuburgh Advisers
California
$31K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$31K +$25.6K +1,093 +471%
PCP
150
Proficio Capital Partners
Massachusetts
$24K -$892 -48 -4%
4 5
6
7 8