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266 hedge funds and large institutions have $5.36B invested in Cameco in 2014 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $229M | Put options by funds: $90M

123% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 26

17% more capital invested

Capital invested by funds: $4.58B → $5.36B (+$776M)

13% more funds holding

Funds holding: 235266 (+31)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3.15% more ownership

Funds ownership: 55.49%58.64% (+3.1%)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

Holders
266
Holders Change
+31
Holders Change %
+13.19%
% of All Funds
7.68%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
58
Increased
84
Reduced
87
Closed
26
Calls
$229M
Puts
$90M
Net Calls
+$139M
Net Calls Change
+$69.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$466M +$20M +899,300 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$407M +$260M +11,684,567 +192%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$356M -$6.44M -289,180 -2%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$339M -$4.96M -222,774 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$224M -$38.1M -1,708,800 -15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$198M -$8.86M -397,411 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$191M +$10.4M +467,241 +6%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$176M -$77.6M -3,480,926 -31%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$144M +$4.44M +199,440 +3%
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$125M -$9.28M -416,377 -7%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$116M -$1.07M -47,865 -0.9%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$115M +$4.68M +210,024 +4%
BA
13
BlackRock Advisors
Delaware
$113M +$27.2M +1,220,832 +33%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$105M -$14.5M -652,622 -12%
AII
15
AGF Investments Inc
Ontario, Canada
$103M -$11.1M -499,746 -10%
GC
16
Guggenheim Capital
Illinois
$98.5M -$9M -403,745 -9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$81.5M +$79.3M +3,559,100 New
SFM
18
Soros Fund Management
New York
$79.2M +$17.6M +790,169 +30%
PA
19
Pinnacle Associates
New York
$73.8M +$16.6M +745,754 +30%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$71M -$711K -31,922 -1%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$65.1M +$4.83M +216,621 +8%
Norges Bank
22
Norges Bank
Norway
$61.9M +$4.1M +183,876 +7%
Canada Life
23
Canada Life
Manitoba, Canada
$59.7M -$6.83M -306,654 -10%
PHAM
24
Pacific Heights Asset Management
California
$51.5M -$5.57M -250,000 -10%
Morgan Stanley
25
Morgan Stanley
New York
$51.2M +$18.3M +822,084 +58%

CCJ Hedge Fund Activity: Q1 2014 in Review

266 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2014, worth a combined $5.36B — up 17% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CCJ positions and 26 closed out — a net gain of 32 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $260M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $77.6M.

  • 266 institutional investors held Cameco (CCJ) as of Q1 2014, up from 235 in Q4 2013.
  • Funds reported $5.36B of Cameco stock for Q1 2014, up 17% quarter-over-quarter.
  • 58 funds opened new Cameco positions in Q1 2014 and 26 closed out, a net change of +32 holders.
  • The largest Cameco buyer in Q1 2014 was Wellington Management Group, an estimated $260M added.
  • The largest Cameco seller in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $77.6M sold.

Based on aggregated 13F filings for Q1 2014.