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Cameco
CCJ

Overview Fund Activity

251 hedge funds and large institutions have $4.84B invested in Cameco in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
7.22%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.12%
New
20
Increased
85
Reduced
98
Closed
35
Calls
$140M
Puts
$118M
Net Calls
+$22.3M
Net Calls Change
-$117M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$366M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$480M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$157M
4
Norges Bank
4
Norges Bank
Norway
$124M
5
KGI
5
Kopernik Global Investors
Florida
$36M

Top Sellers

1
GC
1
Guardian Capital
Ontario, Canada
$63.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$33M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$126M
4
SFM
4
Soros Fund Management
New York
$44.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$70.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
251
Walleye Trading
New York
$268 -$1.21K -61,430 -82%
Millennium Management
252
Millennium Management
New York
– -$10.6M -462,580 Closed
THCM
253
Tipp Hill Capital Management
New York
– -$8.24M -360,000 Closed
SCA
254
SAC Capital Advisors
Connecticut
– -$7.1M -309,919 Closed
TAM
255
Telemark Asset Management
Massachusetts
– -$5.73M -250,000 Closed
GA
256
Gagnon Advisors
New York
– -$4.29M -187,165 Closed
RHJA
257
Rice Hall James & Associates
California
– -$3.4M -148,389 Closed
DC
258
Deere & Company
Illinois
– -$1.59M -69,442 Closed
LMGAM
259
Liberty Mutual Group Asset Management
Massachusetts
– -$1.51M -65,800 Closed
QIM
260
Quantitative Investment Management
Virginia
– -$1.38M -60,300 Closed
FRM
261
Fore Research & Management
New York
– -$1.37M -60,000 Closed
Korea Investment Corp
262
Korea Investment Corp
South Korea
– -$1.35M -59,000 Closed
MBI
263
Montrusco Bolton Investments
Quebec, Canada
– -$1.15M -50,135 Closed
SCM
264
Stevens Capital Management
Pennsylvania
– -$1.09M -47,606 Closed
CANY
265
Caxton Associates (New York)
New York
– -$1.03M -45,000 Closed
VKH
266
Virtu KCG Holdings
New York
– -$844K -36,865 Closed
Jane Street
267
Jane Street
New York
– -$781K -34,120 Closed
Fidelity International
268
Fidelity International
Bermuda
– -$733K -32,000 Closed
JG
269
Jefferies Group
New York
– -$540K -23,581 Closed
PP
270
Paloma Partners
Connecticut
– -$385K -16,812 Closed
BCM
271
Beck Capital Management
Texas
– -$399K -16,611 Closed
MCM
272
Marathon Capital Management
Maryland
– -$360K -15,700 Closed
QI
273
QS Investors
New York
– -$347K -13,700 Closed
PAM
274
Princeton Alpha Management
New Jersey
– -$298K -13,014 Closed
DTL
275
Dynamic Technology Lab
Singapore
– -$277K -12,046 Closed
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