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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 %
PAM
151
Princeton Alpha Management
New Jersey
$272K +$272K +24,802 New
RA
152
Royce & Associates
New York
$269K – – –
WAM
153
World Asset Management
Michigan
$269K +$20.3K +1,845 +8%
CS
154
Credential Securities
$240K +$11.3K +1,026 +5%
Millennium Management
155
Millennium Management
New York
$239K -$14M -1,275,008 -98%
FCCM
156
First City Capital Management
Georgia
$228K -$15.3K -1,400 -6%
PP
157
Paloma Partners
Connecticut
$212K -$536K -48,794 -72%
MC
158
Moors & Cabot
Massachusetts
$194K -$153K -14,097 -44%
AL
159
Airain Ltd
Guernsey
$192K -$193K -17,585 -50%
Jane Street
160
Jane Street
New York
$192K +$10K +911 +6%
M&T Bank
161
M&T Bank
New York
$180K -$110K -9,985 -38%
FAAS
162
First Allied Advisory Services
California
$180K -$51.8K -4,622 -22%
SBIA
163
Sheaff Brock Investment Advisors
Indiana
$178K +$16.5K +1,500 +10%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$166K -$98.8K -9,009 -37%
Simplex Trading
165
Simplex Trading
Illinois
$165K -$56.1K -5,118 -25%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$164K +$164K +14,907 New
AP
167
AHL Partners
United Kingdom
$163K -$48.1K -4,389 -23%
TIM
168
Thompson Investment Management
Wisconsin
$162K – – –
ASN
169
Advisory Services Network
Georgia
$162K +$88K +8,002 +119%
SEI Investments
170
SEI Investments
Pennsylvania
$160K +$13.1K +1,200 +9%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$148K – – –
CIP
172
Champlain Investment Partners
Vermont
$143K – – –
BAM
173
Baring Asset Management
United Kingdom
$137K -$5.22M -478,377 -97%
DWM
174
Dorchester Wealth Management
Quebec, Canada
$135K – – –
Creative Planning
175
Creative Planning
Kansas
$133K -$7.71K -705 -5%
5 6
7
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