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Cameco
CCJ

Overview Fund Activity

245 hedge funds and large institutions have $2.99B invested in Cameco in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
40
Increased
91
Reduced
80
Closed
31
Calls
$17.3M
Puts
$21.8M
Net Calls
-$4.51M
Net Calls Change
-$44M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$89.3M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$236M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$69M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$132M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$94M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
O
2
OppenheimerFunds
New York
$0
3
PAS
3
Point72 Asia (Singapore)
Singapore
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$115M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$856K -$24.6K -1,914 -3%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$809K +$133K +10,342 +20%
CAM
128
Capstone Asset Management
Texas
$805K +$58.8K +4,580 +8%
ED
129
Exane Derivatives
France
$776K -$106K -8,263 -12%
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$760K +$760K +59,000 New
MIS
131
Morningstar Investment Services
Illinois
$758K +$72.7K +5,664 +11%
LM
132
Lincluden Management
Ontario, Canada
$722K – – –
SAM
133
Shell Asset Management
Netherlands
$707K -$38.4K -2,300 -5%
Axa
134
Axa
France
$682K +$23.2K +1,801 +4%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$675K -$18.6K -1,449 -3%
AllianceBernstein
136
AllianceBernstein
Tennessee
$670K -$619K -48,206 -48%
QT
137
Quantbot Technologies
New York
$662K +$427K +33,279 +182%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$638K -$9M -697,959 -93%
Comerica Bank
139
Comerica Bank
Texas
$631K +$32K +2,565 +5%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$596K +$83.9K +6,539 +16%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$575K -$12.8K -1,000 -2%
NIPH
142
NN Investment Partners Holdings
Netherlands
$520K +$520K +40,515 New
Barclays
143
Barclays
United Kingdom
$517K -$882K -73,618 -63%
SM
144
Southport Management
Wyoming
$514K – – –
Two Sigma Advisers
145
Two Sigma Advisers
New York
$512K -$1.61M -125,400 -76%
1832 Asset Management
146
1832 Asset Management
Ontario, Canada
$497K +$168K +10,082 +51%
BONST
147
Bank of Nova Scotia Trust
Ontario, Canada
$485K -$304K -23,675 -39%
HAM
148
Highstreet Asset Management
Ontario, Canada
$466K -$40K -3,124 -8%
AL
149
Airain Ltd
Guernsey
$450K +$450K +35,052 New
CLOS
150
Compagnie Lombard Odier SCmA
Switzerland
$422K -$73.4K -5,700 -15%
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