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CAE Inc
CAE

Overview Fund Activity

137 hedge funds and large institutions have $1.93B invested in CAE Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
63
Reduced
40
Closed
8
Calls
$60K
Puts
$872K
Net Calls
-$812K
Net Calls Change
-$1.64M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$75.5M
2
O
2
OppenheimerFunds
New York
$64.6M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$89.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.2M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$254M

Top Sellers

1
GC
1
Guardian Capital
Ontario, Canada
$6.31M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$149M
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$18.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$1.73M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
1
Mondrian Investment Partners
United Kingdom
$254M 16,284,223 +981,915 +6%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$155M 12,883,017 -183,237 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$149M 12,316,400 -2,345,600 -16%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$128M 10,621,535 -723,983 -6%
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$95M 7,914,166 -587,200 -7%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$89.5M 7,445,072 +1,431,024 +24%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$77.3M 6,431,128 +285,375 +5%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$75.5M 6,244,172 +6,244,172 New
O
9
OppenheimerFunds
New York
$64.6M 5,350,048 +1,595,237 +42%
Vanguard Group
10
Vanguard Group
Pennsylvania
$59.5M 4,920,163 +294,586 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.6M 4,379,111 – –
Allianz Asset Management
12
Allianz Asset Management
Germany
$46.9M 3,905,695 -220,374 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$45.9M 3,802,530 +17,600 +0.5%
CAM
14
Cidel Asset Management
Ontario, Canada
$38.6M 3,219,160 +21,110 +0.7%
UIM
15
USS Investment Management
United Kingdom
$38.3M 3,188,128 -2,225 -0.1%
PA
16
Pinnacle Associates
New York
$35.6M 2,944,249 -31,332 -1%
CWAM
17
Columbia Wanger Asset Management
Illinois
$32.3M 2,671,850 -1,074,834 -29%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.7M 2,535,872 +633,515 +33%
Norges Bank
19
Norges Bank
Norway
$30.2M 2,513,271 -35,800 -1%
Canada Life
20
Canada Life
Manitoba, Canada
$29.6M 2,464,667 +15,383 +0.6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$24.8M 2,051,131 -536,055 -21%
Morgan Stanley
22
Morgan Stanley
New York
$24.2M 2,003,083 +1,335,825 +200%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M 1,861,841 -231,100 -11%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$18.6M 1,538,139 -1,417,908 -48%
Swiss National Bank
25
Swiss National Bank
Switzerland
$18.4M 1,527,200 +64,000 +4%
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