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CAE Inc
CAE

Overview Fund Activity

152 hedge funds and large institutions have $2.29B invested in CAE Inc in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 11 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
61
Reduced
44
Closed
11
Calls
$703K
Puts
$721K
Net Calls
-$18K
Net Calls Change
-$1.91M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$54.9M
2
UIM
2
USS Investment Management
United Kingdom
$57.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84.1M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$9.38M
5
Morgan Stanley
5
Morgan Stanley
New York
$42.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$130M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$3.25M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$89.8M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.94M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$278M
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
1
Mondrian Investment Partners
United Kingdom
$278M 14,798,688 -813,742 -5%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$184M 13,127,918 +119,456 +0.9%
CAM
3
CGOV Asset Management
Ontario, Canada
$140M 7,479,967 -678,622 -8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$135M 9,637,843 +356,009 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$130M 9,328,061 -2,471,939 -21%
LBA
6
Letko, Brosseau & Associates
Quebec, Canada
$92.2M 6,590,808 -641,514 -9%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$89.8M 6,410,126 -1,355,985 -17%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$87M 6,227,379 +48,796 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$84.1M 6,006,246 +674,702 +13%
O
10
OppenheimerFunds
New York
$75.9M 5,424,728 +21,841 +0.4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$73.6M 5,267,776 +180,884 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.3M 4,379,111 – –
UIM
13
USS Investment Management
United Kingdom
$57.5M 4,134,128 +946,000 +30%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$54.9M 3,721,832 +1,468,954 +65%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$50.4M 3,605,230 +100 +0%
Allianz Asset Management
16
Allianz Asset Management
Germany
$45.7M 3,261,850 -519,085 -14%
Morgan Stanley
17
Morgan Stanley
New York
$42.6M 3,048,772 +657,814 +28%
PA
18
Pinnacle Associates
New York
$38M 2,722,592 -152,997 -5%
CWAM
19
Columbia Wanger Asset Management
Illinois
$36.7M 2,620,984 -52,158 -2%
Norges Bank
20
Norges Bank
Norway
$35.2M 2,513,271 – –
Invesco
21
Invesco
Georgia
$33M 2,359,835 +508,363 +27%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$26.1M 1,868,118 +71,746 +4%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.9M 1,777,441 -65,200 -4%
CAM
24
Cidel Asset Management
Ontario, Canada
$23.2M 1,658,897 -610,193 -27%
Swiss National Bank
25
Swiss National Bank
Switzerland
$21M 1,499,900 -14,200 -0.9%
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