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129 hedge funds and large institutions have $1.9B invested in CAE Inc in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

107% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $779K

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

10% more funds holding

Funds holding: 117129 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $1.96B → $1.9B (-$59.3M)

5.22% less ownership

Funds ownership: 63.31%58.09% (-5.2%)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
48
Reduced
42
Closed
9
Calls
$1.61M
Puts
$779K
Net Calls
+$832K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$230M +$16.6M +1,535,316 +11%
Capital Research Global Investors
2
Capital Research Global Investors
California
$170M
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$152M -$999K -92,310 -0.7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$131M +$34M +3,143,986 +38%
GCC
5
Guardian Capital (Canada)
Ontario, Canada
$102M -$7.76M -717,164 -8%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$98.4M -$325K -30,050 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71.4M -$13.9M -1,286,741 -17%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$69.8M -$682K -62,986 -1%
Allianz Asset Management
9
Allianz Asset Management
Germany
$60.8M +$44.7M +4,126,069 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$53.6M +$10.4M +961,402 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$50.9M -$161M -14,904,265 -77%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.8M -$902K -83,300 -2%
O
13
OppenheimerFunds
New York
$43.4M +$181K +16,754 +0.4%
CWAM
14
Columbia Wanger Asset Management
Illinois
$43.3M +$75K +6,926 +0.2%
CAM
15
Cidel Asset Management
Ontario, Canada
$37M -$1.8M -166,000 -5%
UIM
16
USS Investment Management
United Kingdom
$37M +$2.72M +251,404 +9%
PA
17
Pinnacle Associates
New York
$34.5M +$4.77M +440,500 +17%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$34.2M -$53.2M -4,916,199 -62%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$30M +$6.97M +643,832 +33%
Norges Bank
20
Norges Bank
Norway
$29.6M +$1.86M +172,256 +7%
Canada Life
21
Canada Life
Manitoba, Canada
$28.3M -$585K -54,046 -2%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.1M -$680K -62,800 -4%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.3M -$1.17M -108,500 -5%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$23.4M +$14M +1,296,589 +1,084%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22M +$10.3M +954,240 +101%

CAE Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2016, worth a combined $1.9B — down 3% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CAE positions and 9 closed out — a net gain of 12 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $44.7M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $161M.

  • 129 institutional investors held CAE Inc (CAE) as of Q1 2016, up from 117 in Q4 2015.
  • Funds reported $1.9B of CAE Inc stock for Q1 2016, down 3% quarter-over-quarter.
  • 21 funds opened new CAE Inc positions in Q1 2016 and 9 closed out, a net change of +12 holders.
  • The largest CAE Inc buyer in Q1 2016 was Allianz Asset Management, an estimated $44.7M added.
  • The largest CAE Inc seller in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $161M sold.

Based on aggregated 13F filings for Q1 2016.