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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 %
MC
151
Moors & Cabot
Massachusetts
$410K +$200K +15,603 +95%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$373K +$373K +29,050 New
DL
153
Delta Lloyd
Netherlands
$371K – – –
TCM
154
Tanaka Capital Management
New York
$360K – – –
EAM
155
Edge Asset Management
Washington
$357K +$38.5K +3,000 +12%
BFS
156
Bradley Foster & Sargent
Connecticut
$347K – – –
M&T Bank
157
M&T Bank
New York
$339K -$4.59K -357 -1%
CM
158
CoreCommodity Management
Connecticut
$336K +$604 +47 +0.2%
ACM
159
Apex Capital Management
Ohio
$334K +$334K +26,009 New
HighTower Advisors
160
HighTower Advisors
Illinois
$324K -$61.3K -4,788 -16%
RA
161
Royce & Associates
New York
$315K – – –
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$310K -$200K -15,553 -39%
WAM
163
World Asset Management
Michigan
$291K +$21.3K +1,654 +8%
FCCM
164
First City Capital Management
Georgia
$285K -$25K -1,950 -8%
FAAS
165
First Allied Advisory Services
California
$269K +$11.4K +875 +4%
CS
166
Credential Securities
$267K -$149K -11,646 -36%
Simplex Trading
167
Simplex Trading
Illinois
$259K +$259K +20,174 New
AP
168
AHL Partners
United Kingdom
$248K +$248K +19,276 New
FRM
169
Fox Run Management
Connecticut
$240K +$66.7K +5,200 +39%
BCM
170
BlueCrest Capital Management
Jersey
$222K -$231K -18,008 -51%
ATN
171
AMF Tjänstepension
Sweden
$215K +$49.2K +3,800 +30%
Jane Street
172
Jane Street
New York
$213K -$169K -13,170 -44%
Walleye Trading
173
Walleye Trading
New York
$207K +$207K +16,160 New
TH
174
Timber Hill
Connecticut
$203K +$203K +15,833 New
TIM
175
Thompson Investment Management
Wisconsin
$190K +$9.65K +750 +5%
5 6
7
8 9