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CAE Inc
CAE

Overview Fund Activity

106 hedge funds and large institutions have $2.1B invested in CAE Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+1
Holders Change %
+0.95%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
32
Reduced
50
Closed
9
Calls
$1.24M
Puts
$239K
Net Calls
+$1M
Net Calls Change
+$805K

Top Buyers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$195M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$147M
3
O
3
OppenheimerFunds
New York
$33.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$36.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.9M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$124M
2
GC
2
Guardian Capital
Ontario, Canada
$129M
3
TCM
3
Tetrem Capital Management
Manitoba, Canada
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$25.7M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$227M 19,083,641 +92,962 +0.5%
MIP
2
Mondrian Investment Partners
United Kingdom
$195M 13,088,381 +4,480,282 +52%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$161M 13,522,157 -377,591 -3%
Capital Research Global Investors
4
Capital Research Global Investors
California
$147M 12,368,000 +3,557,000 +40%
GC
5
Guardian Capital
Ontario, Canada
$129M 10,780,429 -1,728,302 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$124M 10,399,112 -3,709,530 -26%
IGIM
7
I.G. Investment Management
Manitoba, Canada
$109M 9,114,783 -231,799 -2%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$99.1M 8,311,904 -31,591 -0.4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$87.3M 7,325,392 +81,329 +1%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$78.4M 6,549,607 -977,743 -13%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$57.6M 4,838,957 -734,082 -13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$49.3M 4,143,530 -17,500 -0.4%
CAM
13
Cidel Asset Management
Ontario, Canada
$47M 3,158,250 -42,957 -1%
CWAM
14
Columbia Wanger Asset Management
Illinois
$44.5M 3,737,300 -128,164 -3%
UIM
15
USS Investment Management
United Kingdom
$38.8M 2,607,850 – –
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$36.9M 3,096,542 +426,961 +16%
PA
17
Pinnacle Associates
New York
$36M 3,013,422 -309,055 -9%
Vanguard Group
18
Vanguard Group
Pennsylvania
$35.9M 3,012,825 +318,508 +12%
O
19
OppenheimerFunds
New York
$33.3M 2,800,285 +2,800,285 New
Canada Life
20
Canada Life
Manitoba, Canada
$30.1M 2,529,700 +202,700 +9%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.9M 1,877,300 -442,700 -19%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27M 2,264,441 -19,600 -0.9%
Artisan Partners
23
Artisan Partners
Wisconsin
$25.7M 2,162,780 -1,147,259 -35%
Norges Bank
24
Norges Bank
Norway
$23.7M 1,989,144 – –
RFC
25
Russell Frank Company
Washington
$21.5M 1,805,636 +264,854 +17%
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