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CAE Inc
CAE

Overview Fund Activity

186 hedge funds and large institutions have $2.92B invested in CAE Inc in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 11 closing their positions.

Holders
186
Holders Change
+13
Holders Change %
+7.51%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
68
Reduced
68
Closed
11
Calls
$10.5M
Puts
$99K
Net Calls
+$10.4M
Net Calls Change
+$7.29M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$24.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77.8M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$34M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$250M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$15.2M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.1M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$92.2M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$85.8M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$247M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$59.5M
Name Market Value Shares Shares
Change 		Shares
Change %
IB
126
Intrust Bank
Kansas
$450K 20,323 +323 +2%
First Trust Advisors
127
First Trust Advisors
Illinois
$449K 20,271 +20,271 New
Stifel Financial
128
Stifel Financial
Missouri
$437K 19,720 -274 -1%
OAM
129
Oxford Asset Management
United Kingdom
$406K 18,337 -45,417 -71%
CS
130
Candriam SCA
Luxembourg
$393K 17,724 -15,377 -46%
CAM
131
Claret Asset Management
Quebec, Canada
$384K 17,327 +1,318 +8%
BGCP
132
Bristol Gate Capital Partners
Ontario, Canada
$380K 12,840 +5 +0%
FGAM
133
Financial Gravity Asset Management
Texas
$370K 16,478 +16,478 New
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$352K 15,900 – –
QCG
135
Quadrant Capital Group
Ohio
$337K 15,441 +4,927 +47%
Comerica Bank
136
Comerica Bank
Texas
$330K 14,479 -1,114 -7%
S
137
SignatureFD
Georgia
$298K 13,446 -122 -0.9%
GT
138
Greenleaf Trust
Michigan
$297K 13,427 – –
LNWWM
139
Laird Norton Wetherby Wealth Management
California
$290K 13,075 -201 -2%
AAS
140
Avantax Advisory Services
Texas
$289K 13,057 +2,220 +20%
CWM
141
Circle Wealth Management
New Jersey
$276K 12,475 +12,475 New
BTS
142
BB&T Securities
Virginia
$268K 12,127 +12,127 New
US Bancorp
143
US Bancorp
Minnesota
$238K 10,770 -1,964 -15%
TRCT
144
Tower Research Capital (TRC)
New York
$222K 10,003 +5,794 +138%
AC
145
Addenda Capital
Quebec, Canada
$215K 9,718 +9,718 New
RHBC
146
R.H. Bluestein & Co
Michigan
$210K 9,500 +9,500 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$160K 7,282 -292 -4%
FBT
148
First Bank & Trust
South Dakota
$123K 5,547 +5,547 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$120K 5,453 +289 +6%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$115K 5,198 – –
4 5
6
7 8