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269 hedge funds and large institutions have $1.92B invested in Cameco in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 77 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more funds holding

Funds holding: 251269 (+18)

0.43% more ownership

Funds ownership: 51.74%52.17% (+0.43%)

4% less capital invested

Capital invested by funds: $1.99B → $1.92B (-$76.3M)

6% less call options, than puts

Call options by funds: $28M | Put options by funds: $29.8M

21% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 98

Holders
269
Holders Change
+18
Holders Change %
+7.17%
% of All Funds
6.1%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
50
Increased
77
Reduced
98
Closed
30
Calls
$28M
Puts
$29.8M
Net Calls
-$1.77M
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MIS
51
Morningstar Investment Services
Illinois
$6.3M -$299K -31,845 -4%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.21M -$14.1M -1,503,899 -69%
UBS Group
53
UBS Group
Switzerland
$6.05M +$1.92M +204,669 +45%
Aristotle Capital Management
54
Aristotle Capital Management
California
$6.02M -$2.13M -227,162 -26%
H
55
Hexavest
Quebec, Canada
$5.77M -$77.5K -8,271 -1%
GF
56
Gabelli Funds
New York
$5.67M -$422K -45,000 -7%
FRM
57
Foundation Resource Management
Arkansas
$5.46M -$2.29M -244,261 -29%
CS
58
Credit Suisse
Switzerland
$5.24M +$364K +38,858 +7%
PHAM
59
Pacific Heights Asset Management
California
$4.62M
CA
60
Commerzbank Aktiengesellschaft
Germany
$4.48M +$1.17M +125,115 +35%
Goldman Sachs
61
Goldman Sachs
New York
$4.37M -$7.88M -841,098 -64%
KeyBank National Association
62
KeyBank National Association
Ohio
$4.33M +$4.4M +469,486 New
Group One Trading
63
Group One Trading
Illinois
$4.31M +$1.11M +118,522 +34%
IIM
64
Intact Investment Management
Quebec, Canada
$3.98M -$1.3M -138,300 -29%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$3.96M +$230K +24,577 +6%
First Eagle Investment Management
66
First Eagle Investment Management
New York
$3.8M +$873K +93,100 +29%
MWNA
67
Marshall Wace North America
New York
$3.77M +$3.82M +407,274 New
HGI
68
Hansberger Growth Investors
Wisconsin
$3.36M -$249K -26,546 -7%
Northern Trust
69
Northern Trust
Illinois
$3.24M -$89.5K -9,546 -3%
T
70
TOBAM
France
$3.24M +$236K +25,200 +8%
GAM
71
Gotham Asset Management
New York
$3.03M +$1.71M +182,144 +125%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$2.92M
Barclays
73
Barclays
United Kingdom
$2.72M +$1.93M +206,216 +233%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$2.6M -$93.7K -10,000 -3%
Canada Life
75
Canada Life
Manitoba, Canada
$2.57M -$457K -48,800 -15%

CCJ Hedge Fund Activity: Q4 2017 in Review

269 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2017, worth a combined $1.92B — down 3.8% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CCJ positions and 30 closed out — a net gain of 20 holders — while 77 added to existing stakes and 98 trimmed.

The largest buyer was Jupiter Asset Management, adding an estimated $16.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $29.8M.

  • 269 institutional investors held Cameco (CCJ) as of Q4 2017, up from 251 in Q3 2017.
  • Funds reported $1.92B of Cameco stock for Q4 2017, down 3.8% quarter-over-quarter.
  • 50 funds opened new Cameco positions in Q4 2017 and 30 closed out, a net change of +20 holders.
  • The largest Cameco buyer in Q4 2017 was Jupiter Asset Management, an estimated $16.5M added.
  • The largest Cameco seller in Q4 2017 was Schroder Investment Management Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2017.