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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 %
SBIA
176
Sheaff Brock Investment Advisors
Indiana
$189K – – –
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$188K -$151K -11,761 -45%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$173K -$9.71K -755 -5%
SEI Investments
179
SEI Investments
Pennsylvania
$172K +$132K +10,300 +329%
SFFS
180
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,060 New
CIP
181
Champlain Investment Partners
Vermont
$167K – – –
UCFA
182
United Capital Financial Advisors
Texas
$166K +$166K +12,895 New
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$166K +$166K +12,902 New
Creative Planning
184
Creative Planning
Kansas
$165K -$2.82K -220 -2%
DWM
185
Dorchester Wealth Management
Quebec, Canada
$158K – – –
MAA
186
Mraz Amerine & Associates
California
$155K – – –
EAM
187
Evanson Asset Management
California
$154K +$12.8K +1,000 +9%
BRWA
188
B. Riley Wealth Advisors
Florida
$146K +$146K +11,371 New
RG
189
Rathbones Group
United Kingdom
$144K -$5.15K -400 -3%
MWAC
190
Mariner Wealth Advisors (Cincinnati)
Ohio
$140K – – –
MSS
191
Mitchell Sinkler & Starr
Pennsylvania
$137K – – –
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$131K -$86.7K -6,771 -40%
AT
193
Arden Trust
Delaware
$130K +$130K +10,107 New
LCS
194
Levin Capital Strategies
New York
$128K – – –
RHBC
195
R.H. Bluestein & Co
Michigan
$128K – – –
EVC
196
Eidelman Virant Capital
Missouri
$125K -$3.77K -300 -3%
TRCT
197
Tower Research Capital (TRC)
New York
$113K +$79.3K +6,177 +236%
MSV
198
MN Services Vermogensbeheer
Netherlands
$111K +$111K +9,808 New
DADC
199
D.A. Davidson & Co
Montana
$108K +$5.02K +392 +5%
RCM
200
Riverhead Capital Management
Delaware
$106K -$14.5K -1,128 -12%
6 7
8
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