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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 %
IGIM
26
I.G. Investment Management
Manitoba, Canada
$36.6M +$1.25M +63,850 +4%
KGI
27
Kopernik Global Investors
Florida
$36M +$22.2M +1,132,945 +161%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$33M -$27.8M -1,419,419 -46%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$31.9M +$5.09M +259,728 +19%
Allianz Asset Management
30
Allianz Asset Management
Germany
$30.9M -$5M -254,918 -14%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.8M -$485K -24,700 -2%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$30.4M -$8.96M -456,800 -23%
CGT
33
Capital Guardian Trust
California
$30.4M -$2.13M -108,600 -7%
Legal & General Group
34
Legal & General Group
United Kingdom
$30.3M +$257K +13,100 +0.9%
PHAM
35
Pacific Heights Asset Management
California
$29.4M -$14.7M -750,000 -33%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$28.9M +$6.86M +349,886 +31%
RFC
37
Russell Frank Company
Washington
$28.3M +$2.74M +132,256 +11%
DFO
38
Duquesne Family Office
New York
$28M – – –
HGI
39
Hansberger Global Investors
Florida
$27.7M -$6.11M -311,749 -18%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$26.4M -$6.24M -318,164 -19%
Morgan Stanley
41
Morgan Stanley
New York
$25.5M -$18.4M -936,629 -42%
TAM
42
Tocqueville Asset Management
New York
$25.3M -$618K -31,491 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$24.1M -$698K -35,600 -3%
HCM
44
Huber Capital Management
California
$23.8M -$6.94M -354,105 -23%
TA
45
Teachers Advisors
New York
$23M +$2.11M +107,706 +10%
TAM
46
Taylor Asset Management
Ontario, Canada
$22.9M +$1.08M +55,200 +5%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.5M +$2.41M +115,200 +13%
GAI
48
General American Investors
New York
$20.6M +$4.89M +249,577 +31%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$20.4M -$14.8M -756,496 -42%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.4M +$1.67M +79,996 +9%
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