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CAE Inc
CAE

Overview Fund Activity

171 hedge funds and large institutions have $2.64B invested in CAE Inc in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
171
Holders Change
+3
Holders Change %
+1.79%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
66
Reduced
50
Closed
17
Calls
$2.15M
Puts
$7K
Net Calls
+$2.15M
Net Calls Change
-$190K

Top Buyers

1
UIM
1
USS Investment Management
United Kingdom
$115M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.1M
3
DP
3
Dundas Partners
United Kingdom
$20.5M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$161M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197M

Top Sellers

1
MIP
1
Mondrian Investment Partners
United Kingdom
$198M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$78.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$46.1M
4
Bank of America
4
Bank of America
North Carolina
$15.4M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$65K
Name Market Value Shares Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$229M 12,310,145 -28,451 -0.2%
MIP
2
Mondrian Investment Partners
United Kingdom
$198M 8,153,281 -4,273,803 -34%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197M 10,596,867 +703,609 +7%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$177M 9,515,745 +2,400 +0%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$161M 8,655,250 +707,191 +9%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$138M 7,436,683 +103,052 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$120M 6,461,083 +122,747 +2%
UIM
8
USS Investment Management
United Kingdom
$115M 6,062,860 +2,052,630 +51%
CAM
9
CGOV Asset Management
Ontario, Canada
$83.4M 4,484,742 -196,693 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.5M 4,379,111 – –
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$78.9M 4,244,346 -1,019,180 -19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$62.8M 3,373,330 +87,800 +3%
Norges Bank
13
Norges Bank
Norway
$55.2M 2,965,028 – –
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.7M 2,621,401 +147,227 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$46.1M 2,478,111 -769,330 -24%
Morgan Stanley
16
Morgan Stanley
New York
$41.4M 2,226,119 -247,500 -10%
PA
17
Pinnacle Associates
New York
$39.3M 2,112,164 -89,945 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$38.9M 2,091,200 +117,100 +6%
Goldman Sachs
19
Goldman Sachs
New York
$35.1M 1,886,013 +1,724,711 +1,069%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$33.9M 1,821,782 -12,318 -0.7%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$33.7M 1,810,762 +686,751 +61%
MWNA
22
Marshall Wace North America
New York
$33.2M 1,783,344 +304,620 +21%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$32.4M 1,702,659 +181,614 +12%
Allianz Asset Management
24
Allianz Asset Management
Germany
$26.2M 1,409,324 -376,502 -21%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$20.6M 1,106,932 +2,741 +0.2%
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