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241 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

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.38% less ownership

Funds ownership: 58.11%56.73% (-1.4%)

2% less funds holding

Funds holding: 246241 (-5)

15% less capital invested

Capital invested by funds: $2.99B → $2.54B (-$455M)

25% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 97

28% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $31M

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
6.43%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
26
Global X Management Company
New York
$25.7M -$1.22M -102,608 -4%
Swiss National Bank
27
Swiss National Bank
Switzerland
$24.5M +$1.05M +88,400 +4%
Morgan Stanley
28
Morgan Stanley
New York
$23M -$3.05M -256,856 -11%
BCIM
29
Black Creek Investment Management
Ontario, Canada
$22.6M +$1.02M +86,000 +4%
ACA
30
Anchor Capital Advisors
Massachusetts
$21.5M -$4.78M -402,948 -17%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$20.4M +$3.18M +268,014 +17%
Wells Fargo
32
Wells Fargo
California
$19.1M +$4.46M +375,500 +28%
Legal & General Group
33
Legal & General Group
United Kingdom
$18.7M +$793K +66,815 +4%
BG
34
BlackRock Group
United Kingdom
$18.3M -$1.57M -132,472 -7%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M +$2.3M +193,620 +13%
GAI
36
General American Investors
New York
$17.3M
TAM
37
Tocqueville Asset Management
New York
$15.2M +$60.2K +5,075 +0.4%
Deutsche Bank
38
Deutsche Bank
Germany
$13.8M +$3.52M +296,214 +31%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$13.4M +$106K +8,932 +0.7%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$13.3M +$485K +40,899 +3%
Goldman Sachs
41
Goldman Sachs
New York
$13.3M -$3.38M -284,397 -19%
Bank of America
42
Bank of America
North Carolina
$13.3M -$83K -6,992 -0.6%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$12.7M +$192K +16,200 +1%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$12.4M +$28.9K +2,435 +0.2%
Northern Trust
45
Northern Trust
Illinois
$11.7M -$142K -11,923 -1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$11.5M -$4.45M -374,993 -26%
HIM
47
Hillhouse Investment Management
Cayman Islands
$11.3M
CS
48
Credit Suisse
Switzerland
$9.66M +$899K +75,719 +9%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$9.32M -$291K -24,500 -4%
UOC
50
UBS O'Connor
Illinois
$8.29M +$8.97M +755,514 New

CCJ Hedge Fund Activity: Q2 2016 in Review

241 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q2 2016, worth a combined $2.54B — down 15% from $2.99B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CCJ and 30 opened new positions — a net loss of 1 holder — while 97 trimmed existing stakes and 73 added.

The largest buyer was AQR Capital Management, adding an estimated $20M. The largest seller was Adage Capital Partners, cutting an estimated $33.4M.

  • 241 institutional investors held Cameco (CCJ) as of Q2 2016, down from 246 in Q1 2016.
  • Funds reported $2.54B of Cameco stock for Q2 2016, down 15% quarter-over-quarter.
  • 30 funds opened new Cameco positions in Q2 2016 and 31 closed out, a net change of -1 holder.
  • The largest Cameco buyer in Q2 2016 was AQR Capital Management, an estimated $20M added.
  • The largest Cameco seller in Q2 2016 was Adage Capital Partners, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2016.