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237 hedge funds and large institutions have $1.87B invested in Cameco in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

2% less funds holding

Funds holding: 241237 (-4)

1.97% less ownership

Funds ownership: 56.73%54.76% (-2%)

26% less capital invested

Capital invested by funds: $2.54B → $1.87B (-$666M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $45.6M

Holders
237
Holders Change
-4
Holders Change %
-1.66%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
79
Reduced
86
Closed
39
Calls
$21.6M
Puts
$45.6M
Net Calls
-$24M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KJHP
101
K.J. Harrison & Partners
Ontario, Canada
$883K -$39.4K -4,100 -4%
LPL Financial
102
LPL Financial
California
$878K +$122K +12,692 +13%
MIS
103
Morningstar Investment Services
Illinois
$863K +$567K +58,947 +141%
PPA
104
Parametric Portfolio Associates
Washington
$855K +$320K +33,232 +50%
SCI
105
S&CO Inc
Massachusetts
$839K +$90.3K +9,390 +11%
VanEck Associates
106
VanEck Associates
New York
$827K -$4.11K -427 -0.4%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$722K +$151K +15,652 +23%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$695K -$106K -11,000 -12%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$691K -$397K -41,227 -34%
First Manhattan
110
First Manhattan
New York
$675K
AG
111
Aperio Group
California
$662K -$692K -71,923 -48%
Credit Agricole
112
Credit Agricole
France
$627K -$42.2K -4,382 -6%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$581K -$301K -31,314 -32%
TH
114
Timber Hill
Connecticut
$566K +$211K +21,937 +50%
JAM
115
Jupiter Asset Management
United Kingdom
$556K +$625K +65,000 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$520K +$295K +30,685 +102%
CGH
117
Crossmark Global Holdings
Texas
$520K +$517K +53,740 New
BlackRock
118
BlackRock
New York
$508K -$30.1K -3,134 -5%
SF
119
Synovus Financial
Georgia
$460K +$491K +50,999 +2,102%
Stifel Financial
120
Stifel Financial
Missouri
$452K -$368K -38,266 -42%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$452K +$1.97K +205 +0.4%
SAM
122
Shell Asset Management
Netherlands
$451K -$21.2K -2,200 -5%
AllianceBernstein
123
AllianceBernstein
Tennessee
$449K +$26K +2,701 +5%
CAM
124
Capstone Asset Management
Texas
$445K +$45.2K +4,700 +10%
Barclays
125
Barclays
United Kingdom
$434K +$217K +22,516 +80%

CCJ Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2016, worth a combined $1.87B — down 26% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CCJ and 37 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $24M. The largest seller was Wellington Management Group, cutting an estimated $68.4M.

  • 237 institutional investors held Cameco (CCJ) as of Q3 2016, down from 241 in Q2 2016.
  • Funds reported $1.87B of Cameco stock for Q3 2016, down 26% quarter-over-quarter.
  • 37 funds opened new Cameco positions in Q3 2016 and 39 closed out, a net change of -2 holders.
  • The largest Cameco buyer in Q3 2016 was Schroder Investment Management Group, an estimated $24M added.
  • The largest Cameco seller in Q3 2016 was Wellington Management Group, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2016.