Cae (CAE) Shareholder Mondrian Investment Partners LTD Has Decreased Its Position by $26.42 Million as Stock Declined; Nli International Cut Holding in Anadarko Pete (APC) by $5.85 Million as Stock Rose

April 16, 2018 - By Maria Brooks

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Mondrian Investment Partners Ltd decreased its stake in Cae Inc. (CAE) by 8.46% based on its latest 2017Q4 regulatory filing with the SEC. Mondrian Investment Partners Ltd sold 1.15 million shares as the company’s stock declined 2.38% with the market. The institutional investor held 12.43 million shares of the industrial machinery and components company at the end of 2017Q4, valued at $290.17M, down from 13.58 million at the end of the previous reported quarter. Mondrian Investment Partners Ltd who had been investing in Cae Inc. for a number of months, seems to be less bullish one the $5.02 billion market cap company. The stock increased 0.57% or $0.11 during the last trading session, reaching $19.44. About 40,289 shares traded. CAE Inc. (NYSE:CAE) has risen 20.70% since April 16, 2017 and is uptrending. It has outperformed by 9.15% the S&P500.

Nli International Inc decreased its stake in Anadarko Pete Corp (APC) by 78.43% based on its latest 2017Q4 regulatory filing with the SEC. Nli International Inc sold 110,370 shares as the company’s stock rose 14.87% while stock markets declined. The institutional investor held 30,350 shares of the oil & gas production company at the end of 2017Q4, valued at $1.63 million, down from 140,720 at the end of the previous reported quarter. Nli International Inc who had been investing in Anadarko Pete Corp for a number of months, seems to be less bullish one the $32.77B market cap company. The stock increased 0.87% or $0.55 during the last trading session, reaching $63.58. About 1.98 million shares traded. Anadarko Petroleum Corporation (NYSE:APC) has risen 1.43% since April 16, 2017 and is uptrending. It has underperformed by 10.12% the S&P500.

Among 40 analysts covering Anadarko Petroleum Corporation (NYSE:APC), 33 have Buy rating, 2 Sell and 5 Hold. Therefore 83% are positive. Anadarko Petroleum Corporation had 136 analyst reports since July 21, 2015 according to SRatingsIntel. Jefferies maintained it with “Buy” rating and $62 target in Monday, May 1 report. Barclays Capital maintained the shares of APC in report on Wednesday, March 9 with “Equal-Weight” rating. Guggenheim downgraded the stock to “Neutral” rating in Monday, November 2 report. The stock of Anadarko Petroleum Corporation (NYSE:APC) earned “Outperform” rating by BMO Capital Markets on Friday, November 17. The rating was maintained by Susquehanna on Wednesday, January 17 with “Buy”. The firm has “Buy” rating given on Tuesday, September 13 by Johnson Rice. The firm has “Outperform” rating by Credit Suisse given on Wednesday, February 3. On Thursday, September 28 the stock rating was maintained by RBC Capital Markets with “Buy”. The stock of Anadarko Petroleum Corporation (NYSE:APC) has “Overweight” rating given on Friday, April 15 by JP Morgan. Piper Jaffray initiated the stock with “Buy” rating in Thursday, December 21 report.

Nli International Inc, which manages about $9.21 billion and $1.25 billion US Long portfolio, upped its stake in Deere & Co (NYSE:DE) by 53,620 shares to 69,210 shares, valued at $10.83 million in 2017Q4, according to the filing. It also increased its holding in Pool Corporation (NASDAQ:POOL) by 14,900 shares in the quarter, for a total of 28,870 shares, and has risen its stake in Netflix Inc (NASDAQ:NFLX).

Investors sentiment increased to 0.88 in 2017 Q4. Its up 0.04, from 0.84 in 2017Q3. It improved, as 60 investors sold APC shares while 255 reduced holdings. 91 funds opened positions while 187 raised stakes. 454.79 million shares or 2.87% less from 468.24 million shares in 2017Q3 were reported. Old Second Bank & Trust Of Aurora invested in 0% or 47 shares. Cognios Lc accumulated 31,660 shares. State Treasurer State Of Michigan owns 160,427 shares. Nuveen Asset Mgmt Limited Com reported 565,539 shares or 0.19% of all its holdings. Etrade Cap Mgmt Limited Liability Company holds 0.03% or 16,452 shares in its portfolio. Rathbone Brothers Public Ltd reported 6,120 shares stake. Cwm Ltd Liability owns 17,907 shares for 0.04% of their portfolio. Envestnet Asset Mngmt reported 87,804 shares. Brown Brothers Harriman & Co owns 34,476 shares. Ca reported 0.16% of its portfolio in Anadarko Petroleum Corporation (NYSE:APC). Reliance Of Delaware, Delaware-based fund reported 31,400 shares. Calamos Limited owns 72,683 shares or 0.02% of their US portfolio. Renaissance Technology Ltd Llc reported 1.43M shares stake. Bokf Na stated it has 0.01% of its portfolio in Anadarko Petroleum Corporation (NYSE:APC). Whittier Trust Communication Of Nevada Inc invested 0.03% of its portfolio in Anadarko Petroleum Corporation (NYSE:APC).

Analysts await Anadarko Petroleum Corporation (NYSE:APC) to report earnings on May, 1. They expect $0.33 EPS, up 155.00% or $0.93 from last year’s $-0.6 per share. APC’s profit will be $170.06M for 48.17 P/E if the $0.33 EPS becomes a reality. After $0.18 actual EPS reported by Anadarko Petroleum Corporation for the previous quarter, Wall Street now forecasts 83.33% EPS growth.

Analysts await CAE Inc. (NYSE:CAE) to report earnings on May, 30. They expect $0.24 earnings per share, up 4.35% or $0.01 from last year’s $0.23 per share. CAE’s profit will be $61.91M for 20.25 P/E if the $0.24 EPS becomes a reality. After $0.22 actual earnings per share reported by CAE Inc. for the previous quarter, Wall Street now forecasts 9.09% EPS growth.

Investors sentiment decreased to 1.19 in Q4 2017. Its down 0.10, from 1.29 in 2017Q3. It turned negative, as 10 investors sold CAE shares while 49 reduced holdings. 17 funds opened positions while 53 raised stakes. 128.20 million shares or 3.24% less from 132.48 million shares in 2017Q3 were reported. Ameriprise Fin has 69,097 shares for 0% of their portfolio. Eqis Capital Mngmt Inc has 0.09% invested in CAE Inc. (NYSE:CAE) for 95,475 shares. Her Majesty The Queen In Right Of The Province Of Alberta As Represented By Alberta Inv Corp holds 0.12% of its portfolio in CAE Inc. (NYSE:CAE) for 607,200 shares. Cidel Asset Incorporated invested 0.14% in CAE Inc. (NYSE:CAE). Amf Pensionsforsakring accumulated 0.06% or 333,837 shares. Gulf Interest Fincl Bank (Uk) Ltd, a United Kingdom-based fund reported 80,169 shares. Legal & General Group Inc Public Limited Co reported 355,917 shares or 0% of all its holdings. Trexquant Invest Limited Partnership owns 15,480 shares. Ls Invest Advisors Llc holds 130 shares. Lenox Wealth Incorporated stated it has 0.98% in CAE Inc. (NYSE:CAE). Financial Bank Of America Corporation De holds 0% or 1.28M shares. Public Sector Pension Invest Board has 0.16% invested in CAE Inc. (NYSE:CAE) for 1.29M shares. Canada Pension Plan Inv Board reported 0.01% in CAE Inc. (NYSE:CAE). Denver Invest Advsr Lc invested in 0.07% or 73,205 shares. Andra Ap reported 167,300 shares.

Among 9 analysts covering CAE Inc. (NYSE:CAE), 6 have Buy rating, 1 Sell and 2 Hold. Therefore 67% are positive. CAE Inc. had 17 analyst reports since August 13, 2015 according to SRatingsIntel. Zacks downgraded the stock to “Hold” rating in Tuesday, September 1 report. On Monday, January 4 the stock rating was upgraded by IBC to “Outperform”. Zacks downgraded the shares of CAE in report on Wednesday, August 26 to “Hold” rating. RBC Capital Markets downgraded the stock to “Sector Perform” rating in Friday, November 11 report. IBC downgraded the stock to “Sector Perform” rating in Friday, November 11 report. The firm earned “Hold” rating on Thursday, June 1 by TD Securities. The firm earned “Buy” rating on Thursday, August 13 by Desjardins Securities. The rating was downgraded by BMO Capital Markets on Friday, May 20 to “Market Perform”. The rating was upgraded by Zacks to “Sell” on Friday, August 14. BMO Capital Markets upgraded CAE Inc. (NYSE:CAE) on Friday, February 12 to “Outperform” rating.

Mondrian Investment Partners Ltd, which manages about $70.36 billion and $4.11B US Long portfolio, upped its stake in Visa (NYSE:V) by 5,396 shares to 500,116 shares, valued at $57.02 million in 2017Q4, according to the filing. It also increased its holding in Green Plains by 20,956 shares in the quarter, for a total of 200,552 shares, and has risen its stake in Graco (NYSE:GGG).

Anadarko Petroleum Corporation (NYSE:APC) Institutional Positions Chart

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