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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 %
SIA
176
SeaBridge Investment Advisors
New Jersey
$405K +$405K +20,650 New
CWA
177
Constellation Wealth Advisors
New York
$392K – – –
VRS
178
Virginia Retirement Systems
Virginia
$373K – – –
SCI
179
S&CO Inc
Massachusetts
$368K +$162K +8,245 +78%
AG
180
Aperio Group
California
$366K -$313K -15,949 -46%
WAM
181
Wolverine Asset Management
Illinois
$364K -$110K -5,600 -23%
MC
182
Moors & Cabot
Massachusetts
$363K -$19.8K -999 -5%
CIM
183
Confluence Investment Management
Missouri
$362K +$362K +18,474 New
CM
184
CoreCommodity Management
Connecticut
$307K +$307K +15,671 New
GS
185
Gagnon Securities
New York
$304K -$5.16M -262,789 -94%
SI
186
Sprott Inc
Ontario, Canada
$304K -$707K -36,080 -70%
DL
187
Delta Lloyd
Netherlands
$298K – – –
AQR Capital Management
188
AQR Capital Management
Connecticut
$288K -$1.72M -87,600 -86%
SFSIG
189
San Francisco Sentry Investment Group
California
$279K +$2.95K +150 +1%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$258K – – –
SI
191
SII Investments
Wisconsin
$256K +$256K +12,997 New
California State Teachers Retirement System (CalSTRS)
192
California State Teachers Retirement System (CalSTRS)
California
$247K +$247K +12,600 New
NRS
193
Neville Rodie & Shaw
New York
$241K – – –
BII
194
Baring International Investment
United Kingdom
$240K -$5.24M -266,192 -96%
Creative Planning
195
Creative Planning
Kansas
$239K +$23.6K +1,202 +11%
MAA
196
Mraz Amerine & Associates
California
$237K – – –
WCM
197
Washington Capital Management
Washington
$236K +$236K +12,014 New
HI
198
HBK Investments
Texas
$232K -$223K -11,376 -49%
RJA
199
Raymond James & Associates
Florida
$229K +$229K +11,665 New
CA
200
Commerzbank Aktiengesellschaft
Germany
$226K -$66.1K -3,376 -23%
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