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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 %
CS
101
Central Securities
New York
$2.94M – – –
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.87M +$425K +21,693 +17%
PWP
103
Private Wealth Partners
California
$2.8M +$88.2K +4,500 +3%
PRC
104
Platte River Capital
Colorado
$2.8M -$314K -16,000 -10%
MME
105
Meag Munich Ergo
Germany
$2.8M – – –
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$2.73M +$2.68M +136,400 +5,456%
Invesco
107
Invesco
Georgia
$2.71M +$267K +13,599 +11%
CNB
108
City National Bank
California
$2.7M +$1.37M +69,893 +103%
CI
109
Capital International
California
$2.58M – – –
ECM
110
Evergreen Capital Management
Washington
$2.54M +$37.6K +1,918 +2%
ARTA
111
A.R.T. Advisors
New York
$2.53M +$865K +44,136 +52%
GIBU
112
Gulf International Bank (UK)
United Kingdom
$2.46M – – –
IIM
113
Intact Investment Management
Quebec, Canada
$2.35M -$784K -37,700 -25%
PG
114
PEAK6 Group
Illinois
$2.26M -$3.11M -158,565 -58%
SAM
115
Shell Asset Management
Netherlands
$2.25M -$147K -7,032 -6%
BIT
116
BlackRock Institutional Trust
California
$2.17M +$599K +30,571 +38%
BNP Paribas Asset Management
117
BNP Paribas Asset Management
France
$2.15M +$1.32M +67,524 +160%
VAM
118
Verity Asset Management
North Carolina
$2.13M +$24.3K +1,239 +1%
BONST
119
Bank of Nova Scotia Trust
Ontario, Canada
$2.09M -$62.9K -3,198 -3%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$1.97M +$1.5M +76,435 +318%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$1.84M -$2.48M -125,976 -57%
CIS
122
Capital International Sarl
California
$1.8M – – –
ClearBridge Investments
123
ClearBridge Investments
New York
$1.77M +$10.3K +524 +0.6%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.68M +$189K +9,667 +13%
BlackRock
125
BlackRock
New York
$1.63M +$299K +15,242 +22%
3 4
5
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