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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 %
MAA
176
Mraz Amerine & Associates
California
$133K – – –
EAM
177
Evanson Asset Management
California
$132K – – –
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$129K -$198K -18,064 -61%
ED
179
Exane Derivatives
France
$127K -$534K -48,691 -81%
RG
180
Rathbones Group
United Kingdom
$122K – – –
TRCT
181
Tower Research Capital (TRC)
New York
$118K -$7.09K -499 -6%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$117K -$43.7K -3,991 -27%
WIC
183
Water Island Capital
New York
$115K +$32.9K +3,000 +40%
IA
184
IFP Advisors
Florida
$111K +$102K +9,273 +1,159%
RHBC
185
R.H. Bluestein & Co
Michigan
$110K – – –
LCS
186
Levin Capital Strategies
New York
$110K – – –
KCM
187
Kornitzer Capital Management
Kansas
$110K +$110K +10,000 New
RCA
188
Rowland Carmichael Advisors
Arizona
$110K +$110K +10,025 New
CG
189
Cutler Group
California
$105K +$49.9K +4,555 +91%
WA
190
WFG Advisors
Texas
$87K +$73.1K +6,656 +528%
DADC
191
D.A. Davidson & Co
Montana
$79K -$13.1K -1,200 -14%
NFA
192
Nationwide Fund Advisors
Ohio
$69K – – –
FWM
193
Focused Wealth Management
New York
$66K – – –
AIM
194
Anchor Investment Management
South Carolina
$65.8K – – –
SIM
195
Sonora Investment Management
Arizona
$64.4K – – –
JPMorgan Chase & Co
196
JPMorgan Chase & Co
New York
$59K -$4.25M -391,079 -99%
SFFS
197
Stonehage Fleming Financial Services
Jersey
$55K +$32.3K +2,940 +143%
AG
198
Advisor Group
Arizona
$54K +$54K +5,121 New
US Bancorp
199
US Bancorp
Minnesota
$33K -$24.9K -2,262 -43%
GWM
200
Geneos Wealth Management
Colorado
$30K -$97 -9 -0.3%
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