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Cameco
CCJ

Overview Fund Activity

240 hedge funds and large institutions have $2.54B invested in Cameco in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
73
Reduced
97
Closed
31
Calls
$22.2M
Puts
$31M
Net Calls
-$8.78M
Net Calls Change
-$4.27M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$76.9M
2
GC
2
Guardian Capital
Ontario, Canada
$51M
3
KGI
3
Kopernik Global Investors
Florida
$79.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.2M
5
UOC
5
UBS O'Connor
Illinois
$8.29M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$67M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$113M
3
MNA
3
Manning & Napier Advisors
New York
$165M
4
Millennium Management
4
Millennium Management
New York
$239K
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$2K – – –
NFG
227
Next Financial Group
Texas
$2K +$400 +50 +25%
Twin Tree Management
228
Twin Tree Management
Texas
$2K +$2K +176 New
CA
229
Commerzbank Aktiengesellschaft
Germany
$1.74K +$695 +63,330 +67%
EA
230
Euclid Advisors
Connecticut
$1K -$7M -594,917 -100%
S
231
SignatureFD
Georgia
$1K -$16 -2 -2%
WTC
232
WhitTier Trust Company
Nevada
$1K – – –
FNBT
233
FineMark National Bank & Trust
Florida
$1K – – –
WA
234
Winfield Associates
Ohio
$1K +$167 +10 +20%
PRS
235
Pinkerton Retirement Specialists
Idaho
$1K +$1K +75 New
OC
236
Oakworth Capital
Alabama
$1K +$1K +100 New
FPFS
237
First Personal Financial Services
North Carolina
$1K +$1K +116 New
AT
238
Arden Trust
Delaware
$110 -$1 -94 -0.9%
AC
239
Addenda Capital
Quebec, Canada
– -$12.3M -948,145 Closed
ACH
240
ArrowMark Colorado Holdings
Colorado
– -$9.35M -728,436 Closed
GC
241
GMT Capital
Georgia
– -$4.35M -338,800 Closed
LM
242
Lincluden Management
Ontario, Canada
– -$722K -200,062 Closed
NAM
243
NorthCoast Asset Management
Connecticut
– -$1.81M -141,114 Closed
SCM
244
Stevens Capital Management
Pennsylvania
– -$1.79M -139,504 Closed
LOAMU
245
Lombard Odier Asset Management (USA)
New York
– -$1.65M -128,616 Closed
HHC
246
Hutchin Hill Capital
New York
– -$1.26M -97,900 Closed
QIM
247
Quantitative Investment Management
Virginia
– -$871K -67,900 Closed
Acadian Asset Management
248
Acadian Asset Management
Massachusetts
– -$760K -59,000 Closed
Axa
249
Axa
France
– -$682K -52,950 Closed
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$638K -49,475 Closed
7 8 9
10
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