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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$1.63M -$1.3M -66,121 -44%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$1.61M -$1.06M -53,964 -40%
PP
128
Prospector Partners
Connecticut
$1.57M +$981K +50,000 +167%
ACI
129
AMP Capital Investors
Australia
$1.47M -$1.28M -65,400 -47%
BA
130
Bridgewater Associates
Connecticut
$1.47M – – –
TH
131
Timber Hill
Connecticut
$1.37M +$328K +16,706 +31%
VanEck Associates
132
VanEck Associates
New York
$1.37M +$3.12K +159 +0.2%
RFS
133
Rockefeller Financial Services
New York
$1.33M +$13.4K +682 +1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.3M +$134K +8,642 +11%
CII
135
Capital International Inc
California
$1.28M -$51.1K -2,600 -4%
ID
136
Integral Derivatives
New York
$1.16M -$173K -8,800 -13%
LPL Financial
137
LPL Financial
California
$1.13M +$7.23K +369 +0.6%
ST
138
Spinnaker Trust
Maine
$1.12M -$322K -16,435 -22%
Stifel Financial
139
Stifel Financial
Missouri
$1.08M +$89K +4,537 +9%
Group One Trading
140
Group One Trading
Illinois
$1.04M -$903K -46,068 -46%
STC
141
SEI Trust Company
Pennsylvania
$986K -$46K -2,347 -4%
FMT
142
First Mercantile Trust
Tennessee
$954K – – –
Comerica Bank
143
Comerica Bank
Texas
$946K -$118K -6,011 -11%
AEA
144
Andreeff Equity Advisors
Florida
$913K – – –
RHBC
145
R.H. Bluestein & Co
Michigan
$882K – – –
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$846K +$235K +12,000 +39%
BCM
147
Blenheim Capital Management
New Jersey
$824K +$824K +42,000 New
PP
148
PDT Partners
New York
$824K +$824K +42,014 New
LC
149
Loews Corp
New York
$784K – – –
BCMU
150
BlueCrest Capital Management (UK)
Guernsey
$784K +$784K +40,000 New
4 5
6
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