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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 %
11A
101
10-15 Associates
New York
$1.07M +$163K +14,831 +18%
VanEck Associates
102
VanEck Associates
New York
$1.07M +$95.4K +8,693 +10%
LPL Financial
103
LPL Financial
California
$1.01M -$973K -92,081 -49%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$1.01M -$2.25M -205,615 -69%
Stifel Financial
105
Stifel Financial
Missouri
$998K +$33.2K +3,029 +3%
SCI
106
S&CO Inc
Massachusetts
$972K +$156K +14,245 +19%
CRC
107
Curi RMB Capital
Illinois
$896K +$896K +81,710 New
First Manhattan
108
First Manhattan
New York
$865K – – –
Credit Agricole
109
Credit Agricole
France
$850K +$56.8K +5,180 +7%
TI
110
Trexquant Investment
Connecticut
$764K -$218K -19,881 -22%
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$754K +$16.9K +1,537 +2%
PPA
112
Parametric Portfolio Associates
Washington
$731K -$454K -41,395 -38%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$712K -$1.9M -174,200 -73%
BlackRock
114
BlackRock
New York
$685K -$46.4K -4,230 -6%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$648K -$43K -3,922 -6%
Two Sigma Investments
116
Two Sigma Investments
New York
$624K -$1.49M -136,189 -71%
CSS
117
Cubist Systematic Strategies
Connecticut
$607K +$607K +55,353 New
SAM
118
Shell Asset Management
Netherlands
$602K – – –
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$578K +$1.72K +157 +0.3%
QT
120
Quantbot Technologies
New York
$572K +$7.07K +645 +1%
SM
121
Southport Management
Wyoming
$549K +$110K +10,000 +25%
AllianceBernstein
122
AllianceBernstein
Tennessee
$546K -$26.2K -2,387 -5%
VKH
123
Virtu KCG Holdings
New York
$526K -$336K -30,606 -39%
CAM
124
Capstone Asset Management
Texas
$519K -$169K -15,380 -25%
CC
125
Cipher Capital
New York
$508K +$508K +46,358 New
3 4
5
6 7