CCJ icon

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 %
Invesco
51
Invesco
Georgia
$8.17M +$6.25M +569,935 +326%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$7.93M -$1.13M -102,855 -12%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$7.92M -$858K -78,148 -10%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.55M -$2.14M -196,000 -22%
Aristotle Capital Management
55
Aristotle Capital Management
California
$7.49M +$129K +11,778 +2%
SRAIM
56
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.49M -$292K -26,720 -4%
APG Asset Management
57
APG Asset Management
Netherlands
$7.16M – – –
SC
58
Scotia Capital
Ontario, Canada
$6.81M +$1.26M +115,334 +23%
Citigroup
59
Citigroup
New York
$6.33M +$1.06M +96,567 +20%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$6.25M +$679K +62,110 +12%
HGI
61
Hansberger Growth Investors
Wisconsin
$5.9M -$480K -43,757 -8%
BIM
62
BlackRock Investment Management
Delaware
$5.68M -$37.2K -3,395 -0.7%
PHAM
63
Pacific Heights Asset Management
California
$5.49M – – –
Bank of New York Mellon
64
Bank of New York Mellon
New York
$5.21M -$43.6K -3,973 -0.8%
ACI
65
AMP Capital Investors
Australia
$5.01M -$343K -31,845 -6%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$4.32M +$4.18M +380,902 +2,952%
AAF
67
Andra AP-fonden
Sweden
$4.03M -$836K -58,900 -17%
Renaissance Technologies
68
Renaissance Technologies
New York
$3.93M +$259K +23,600 +7%
Citadel Advisors
69
Citadel Advisors
Florida
$3.9M -$2.51M -228,425 -39%
UBS Group
70
UBS Group
Switzerland
$3.66M -$1.33M -120,813 -27%
GP
71
GLG Partners
United Kingdom
$3.57M -$931K -84,903 -21%
GF
72
Gabelli Funds
New York
$3.57M – – –
FG
73
Formula Growth
Quebec, Canada
$3.48M -$132K -12,000 -4%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$3.46M -$1.6M -146,663 -32%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$2.98M +$1.96M +178,869 +191%
1 2
3
4 5