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CAE Inc
CAE

Overview Fund Activity

167 hedge funds and large institutions have $2.59B invested in CAE Inc in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+5
Holders Change %
+3.09%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
61
Reduced
59
Closed
12
Calls
$525K
Puts
–
Net Calls
+$525K
Net Calls Change
+$485K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$81M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$151M
3
MWNA
3
Marshall Wace North America
New York
$13.1M
4
Millennium Management
4
Millennium Management
New York
$17.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$34.5M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$103M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$152M
3
MIP
3
Mondrian Investment Partners
United Kingdom
$296M
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$19.6M
5
LCM
5
Legato Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
151
Glenmede Trust
Pennsylvania
$21K -$3.91K -231 -16%
QT
152
Quantbot Technologies
New York
$18K -$12.9K -765 -42%
RFA
153
Reilly Financial Advisors
California
$18K – – –
LJHT
154
Laurie J. Hall Trustee
$16.3K – – –
QI
155
QS Investors
New York
$10K +$5.01K +298 +100%
AAP
156
Arax Advisory Partners
Colorado
$9K – – –
FANJ
157
Financial Architects (New Jersey)
New Jersey
$9K +$9K +500 New
PA
158
Parallel Advisors
California
$7K +$270 +16 +4%
WA
159
Winfield Associates
Ohio
$7K +$7K +397 New
CBOA
160
Commonwealth Bank of Australia
Australia
$5K -$48.3K -2,900 -91%
TRCT
161
Tower Research Capital (TRC)
New York
$4K -$60.7K -3,520 -94%
AFNAS
162
American Financial Network Advisory Services
California
$4K +$4K +219 New
GRP
163
Global Retirement Partners
California
$3K +$3K +187 New
WIM
164
Westside Investment Management
California
$2.49K +$2.49K +144 New
CCM
165
Cribstone Capital Management
Maine
$2K – – –
LIA
166
LS Investment Advisors
Michigan
$2K – – –
AssetMark Inc
167
AssetMark Inc
California
$1K +$1K +69 New
LCM
168
Legato Capital Management
California
– -$10.9M -632,982 Closed
FRAF
169
Första AP-fonden
Sweden
– -$9.94M -577,486 Closed
WBC
170
Westpac Banking Corp
Australia
– -$8.56M -382,831 Closed
DCM
171
Driehaus Capital Management
Illinois
– -$2.15M -124,452 Closed
RCAMU
172
Rothschild & Co Asset Management US
Connecticut
– -$2.14M -95,741 Closed
AL
173
AJO LP
Pennsylvania
– -$1.25M -72,300 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
– -$554K -32,114 Closed
SEI Investments
175
SEI Investments
Pennsylvania
– -$462K -26,800 Closed
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