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226 hedge funds and large institutions have $3.74B invested in Cameco in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $56.7M | Put options by funds: $51.7M

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 226226 (0)

1.91% less ownership

Funds ownership: 54.36%52.45% (-1.9%)

16% less capital invested

Capital invested by funds: $4.45B → $3.74B (-$711M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
226
Holders Change
Holders Change %
0%
% of All Funds
7.33%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.16%
New
29
Increased
82
Reduced
75
Closed
28
Calls
$56.7M
Puts
$51.7M
Net Calls
+$5.01M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$281M +$20.4M +1,016,620 +7%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$281M -$12.3M -614,318 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$244M -$9.13M -455,200 -3%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$238M +$12.4M +619,370 +5%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$170M -$4.5M -224,142 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$170M +$4.77M +237,534 +3%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$154M +$14.5M +721,815 +9%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$107M +$1.87M +93,000 +2%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$104M -$3.37M -167,949 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$97.1M -$51.6M -2,572,800 -32%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$95.7M +$8.78M +437,354 +9%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$93.7M -$94.8K -4,725 -0.1%
AII
13
AGF Investments Inc
Ontario, Canada
$93.6M -$4.45M -221,594 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$91.5M -$77.3M -3,850,790 -43%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$90.2M -$7.77M -387,110 -7%
GC
16
Guggenheim Capital
Illinois
$73.1M +$10.3M +513,070 +15%
Canada Life
17
Canada Life
Manitoba, Canada
$64.7M +$4.65M +231,870 +7%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$55.8M -$2.26M -112,825 -4%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$47.9M +$288K +14,370 +0.5%
TGI
20
Tradewinds Global Investors
California
$46.6M -$42.9M -2,137,429 -45%
PA
21
Pinnacle Associates
New York
$45.8M -$800K -39,865 -2%
CGT
22
Capital Guardian Trust
California
$44.6M -$1.87M -93,400 -4%
Norges Bank
23
Norges Bank
Norway
$41.4M +$6.97M +347,233 +18%
AllianceBernstein
24
AllianceBernstein
Tennessee
$38.5M -$2.54M -126,679 -6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$36.8M +$1.56M +77,765 +4%

CCJ Hedge Fund Activity: Q3 2013 in Review

226 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2013, worth a combined $3.74B — down 16% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CCJ positions and 28 closed out — a net gain of 1 holder — while 82 added to existing stakes and 75 trimmed.

The largest buyer was Manning & Napier Advisors, adding an estimated $20.4M. The largest seller was Wellington Management Group, cutting an estimated $77.3M.

  • 226 institutional investors held Cameco (CCJ) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $3.74B of Cameco stock for Q3 2013, down 16% quarter-over-quarter.
  • 29 funds opened new Cameco positions in Q3 2013 and 28 closed out, a net change of +1 holder.
  • The largest Cameco buyer in Q3 2013 was Manning & Napier Advisors, an estimated $20.4M added.
  • The largest Cameco seller in Q3 2013 was Wellington Management Group, an estimated $77.3M sold.

Based on aggregated 13F filings for Q3 2013.