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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 %
SG Americas Securities
126
SG Americas Securities
New York
$492K -$1.11M -101,275 -69%
SG
127
Societe Generale
$492K +$492K +44,823 New
TH
128
Timber Hill
Connecticut
$485K +$311K +28,405 +179%
Neuberger Berman Group
129
Neuberger Berman Group
New York
$469K -$40.8K -3,716 -8%
Comerica Bank
130
Comerica Bank
Texas
$466K -$16.3K -1,710 -3%
MIS
131
Morningstar Investment Services
Illinois
$458K -$187K -17,143 -29%
CS
132
Candriam SCA
Luxembourg
$452K +$452K +41,361 New
VDBMI
133
Van Den Berg Management I
Texas
$436K +$436K +39,756 New
CLOS
134
Compagnie Lombard Odier SCmA
Switzerland
$419K +$62.1K +5,700 +17%
HAM
135
Highstreet Asset Management
Ontario, Canada
$415K +$15.9K +1,451 +4%
GC
136
Guggenheim Capital
Illinois
$391K -$1.09M -99,526 -74%
BCM
137
BlueCrest Capital Management
Jersey
$387K +$197K +18,008 +104%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$367K +$48.7K +4,440 +15%
BONST
139
Bank of Nova Scotia Trust
Ontario, Canada
$363K -$51.5K -4,700 -12%
PG
140
PEAK6 Group
Illinois
$356K -$698K -63,597 -66%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$329K -$162K -14,800 -33%
DL
142
Delta Lloyd
Netherlands
$316K – – –
Barclays
143
Barclays
United Kingdom
$310K -$164K -14,928 -35%
EAM
144
Edge Asset Management
Washington
$305K – – –
TCM
145
Tanaka Capital Management
New York
$301K -$7.08K -645 -2%
ST
146
Spot Trading
Illinois
$297K +$297K +27,085 New
RJA
147
Raymond James & Associates
Florida
$297K +$297K +27,097 New
CM
148
CoreCommodity Management
Connecticut
$287K – – –
RCM
149
Riverhead Capital Management
Delaware
$284K -$337K -4,488 -54%
BFS
150
Bradley Foster & Sargent
Connecticut
$275K -$22.1K -2,015 -7%
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6
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