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Cameco
CCJ

Overview Fund Activity

262 hedge funds and large institutions have $4.07B invested in Cameco in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
7.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
36
Increased
83
Reduced
102
Closed
21
Calls
$137M
Puts
$99.6M
Net Calls
+$37.7M
Net Calls Change
+$15.4M

Top Buyers

1
ACA
1
Anchor Capital Advisors
Massachusetts
$52.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$27.7M
3
KGI
3
Kopernik Global Investors
Florida
$57.8M
4
HIM
4
Hillhouse Investment Management
Cayman Islands
$18.1M
5
Northern Trust
5
Northern Trust
Illinois
$18M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$220M
2
Norges Bank
2
Norges Bank
Norway
$55.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$379M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$97.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
SII Investments
Wisconsin
$227K -$5.2K -291 -2%
CBB
202
Citizens Business Bank
California
$217K -$150K -8,500 -41%
NRS
203
Neville Rodie & Shaw
New York
$217K – – –
BAM
204
Baring Asset Management
United Kingdom
$216K +$216K +12,197 New
FAAS
205
First Allied Advisory Services
California
$216K +$216K +12,388 New
JPMPWA
206
J.P. Morgan Private Wealth Advisors
California
$210K +$210K +11,919 New
WA
207
WFG Advisors
Texas
$200K -$272K -15,381 -58%
SGAM
208
Steinberg Global Asset Management
Florida
$196K +$196K +11,066 New
TIM
209
Thompson Investment Management
Wisconsin
$192K +$17.4K +1,000 +10%
LCS
210
Levin Capital Strategies
New York
$177K – – –
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$168K -$6.29K -355 -4%
DADC
212
D.A. Davidson & Co
Montana
$167K +$123K +7,018 +282%
RCM
213
Riverhead Capital Management
Delaware
$166K – – –
RIA
214
Regal Investment Advisors
Michigan
$147K +$98.2K +5,544 +201%
Parallax Volatility Advisers
215
Parallax Volatility Advisers
California
$143K +$29.8K +1,685 +26%
AIM
216
Acuity Investment Management
Ontario, Canada
$138K -$281K -15,855 -67%
CLOS
217
Compagnie Lombard Odier SCmA
Switzerland
$133K – – –
GH
218
GAM Holding
Switzerland
$126K -$59.9K -3,400 -32%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$93K +$65.1K +3,672 +234%
FWM
220
Focused Wealth Management
New York
$89K +$89K +5,054 New
FRM
221
Fore Research & Management
New York
$88K +$88K +5,000 New
SFU
222
Stonehage Fleming (UK)
United Kingdom
$88K +$88K +5,000 New
TRCT
223
Tower Research Capital (TRC)
New York
$85K -$16.8K -845 -16%
WIL
224
Winifred I. Li
$81K – – –
AIG
225
American International Group
New York
$62.1K +$2.33K +132 +4%
7 8
9
10 11