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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 %
RFA
151
Reilly Financial Advisors
California
$19K – – –
LJHT
152
Laurie J. Hall Trustee
$12K -$5.71K -300 -32%
QI
153
QS Investors
New York
$11K – – –
AAP
154
Arax Advisory Partners
Colorado
$10K – – –
WA
155
Winfield Associates
Ohio
$8K – – –
PA
156
Parallel Advisors
California
$8K – – –
CBOA
157
Commonwealth Bank of Australia
Australia
$5K – – –
IA
158
IFP Advisors
Florida
$4K +$4K +216 New
GRP
159
Global Retirement Partners
California
$3K – – –
AssetMark Inc
160
AssetMark Inc
California
$3K +$1.5K +69 +100%
WIM
161
Westside Investment Management
California
$2.32K -$397 -21 -15%
LIA
162
LS Investment Advisors
Michigan
$2K – – –
CCM
163
Cribstone Capital Management
Maine
$2K – – –
EARNEST Partners
164
EARNEST Partners
Georgia
$1K +$1K +38 New
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +38 New
WC
166
Whitnell & Co
Illinois
$1K +$1K +60 New
SWM
167
SeaCrest Wealth Management
New York
$1K +$1K +66 New
PCG
168
Private Capital Group
Connecticut
$2 +$2 +100 New
O
169
OppenheimerFunds
New York
– -$95.2M -5,441,613 Closed
AAM
170
ACK Asset Management
Connecticut
– -$9.2M -525,000 Closed
Credit Agricole
171
Credit Agricole
France
– -$3.63M -207,091 Closed
DZ Bank
172
DZ Bank
Germany
– -$772K -44,225 Closed
JG
173
Jefferies Group
New York
– -$592K -40,245 Closed
Jane Street
174
Jane Street
New York
– -$402K -22,960 Closed
Massachusetts Financial Services
175
Massachusetts Financial Services
Massachusetts
– -$250K -14,221 Closed
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