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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 %
ACA
201
Anchor Capital Advisors
Massachusetts
$210K -$12.1K -620 -5%
GH
202
GAM Holding
Switzerland
$207K -$135K -6,900 -40%
WTNA
203
Wilmington Trust National Association
Delaware
$202K -$30.9K -1,573 -13%
M&T Bank
204
M&T Bank
New York
$200K – – –
CSS
205
Cubist Systematic Strategies
Connecticut
$197K +$197K +10,022 New
TIM
206
Thompson Investment Management
Wisconsin
$197K +$197K +10,025 New
LOCC
207
Lombard Odier & Cie (Canada)
Quebec, Canada
$196K – – –
LCS
208
Levin Capital Strategies
New York
$196K – – –
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$193K -$29.2K -1,489 -13%
RCM
210
Riverhead Capital Management
Delaware
$184K – – –
AIA
211
AGF Investments America
Ontario, Canada
$184K +$3.92K +200 +2%
CLOS
212
Compagnie Lombard Odier SCmA
Switzerland
$147K – – –
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
$126K +$126K +6,400 New
TRCT
214
Tower Research Capital (TRC)
New York
$101K -$944K -47,923 -90%
WIL
215
Winifred I. Li
$90K -$586 -30 -0.6%
AIG
216
American International Group
New York
$66.3K -$3.9K -199 -6%
AAM
217
Advisors Asset Management
Colorado
$63K -$4.03K -206 -6%
OMCS
218
Old Mutual Customised Solutions
South Africa
$63K – – –
US Bancorp
219
US Bancorp
Minnesota
$61K -$9.86K -502 -14%
BRWA
220
B. Riley Wealth Advisors
Florida
$60.9K -$9.81K -500 -14%
SF
221
Synovus Financial
Georgia
$55K +$17.1K +875 +45%
RIA
222
Regal Investment Advisors
Michigan
$54K +$54K +2,759 New
DADC
223
D.A. Davidson & Co
Montana
$48K +$24.9K +1,289 +107%
NFG
224
Next Financial Group
Texas
$42K +$42K +2,185 New
SSG
225
Summit Securities Group
New York
$35K +$35K +1,800 New
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