We are live on ! Find out more

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

19% more call options, than puts

Call options by funds: $140M | Put options by funds: $118M

3.61% more ownership

Funds ownership: 58.64%62.25% (+3.6%)

6% less funds holding

Funds holding: 266251 (-15)

10% less capital invested

Capital invested by funds: $5.36B → $4.84B (-$521M)

13% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 98

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.11%
New
20
Increased
85
Reduced
98
Closed
35
Calls
$140M
Puts
$118M
Net Calls
+$22.3M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$480M +$140M +6,708,640 +38%
MNA
2
Manning & Napier Advisors
New York
$397M -$2.43M -116,610 -0.6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$366M +$209M +10,021,466 +116%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$278M -$11.5M -550,006 -4%
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$254M +$5.31M +254,570 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$197M +$5.85M +280,400 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$157M +$92.7M +4,441,700 +125%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$156M -$8.28M -396,964 -5%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$126M -$25.7M -1,230,240 -16%
Norges Bank
10
Norges Bank
Norway
$124M +$74.9M +3,591,179 +133%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$123M -$67.4K -3,229 -0.1%
BA
12
BlackRock Advisors
Delaware
$111M +$15.7M +751,948 +15%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$101M +$2.53M +121,184 +2%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$97.8M -$1.33M -63,820 -1%
GC
15
Guggenheim Capital
Illinois
$88.7M +$4.71M +226,024 +5%
AII
16
AGF Investments Inc
Ontario, Canada
$88M -$54.2K -2,596 -0.1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$70.4M -$20.7M -993,752 -22%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$63.3M -$46.2M -2,212,901 -41%
PA
19
Pinnacle Associates
New York
$60.1M -$3.29M -157,591 -5%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$59.1M +$3.59M +172,144 +6%
Canada Life
21
Canada Life
Manitoba, Canada
$56.8M +$5.95M +285,081 +11%
Bank of America
22
Bank of America
North Carolina
$48.6M +$18.9M +906,834 +58%
SFM
23
Soros Fund Management
New York
$44.7M -$24.6M -1,178,412 -34%
TGI
24
Tradewinds Global Investors
California
$40.4M -$433K -20,740 -1%
BG
25
BlackRock Group
United Kingdom
$37.1M +$7.14M +342,377 +22%

CCJ Hedge Fund Activity: Q2 2014 in Review

251 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q2 2014, worth a combined $4.84B — down 9.7% from $5.36B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CCJ and 20 opened new positions — a net loss of 15 holders — while 98 trimmed existing stakes and 85 added.

The largest buyer was Royal Bank of Canada, adding an estimated $209M. The largest seller was Guardian Capital (Canada), cutting an estimated $46.2M.

  • 251 institutional investors held Cameco (CCJ) as of Q2 2014, down from 266 in Q1 2014.
  • Funds reported $4.84B of Cameco stock for Q2 2014, down 9.7% quarter-over-quarter.
  • 20 funds opened new Cameco positions in Q2 2014 and 35 closed out, a net change of -15 holders.
  • The largest Cameco buyer in Q2 2014 was Royal Bank of Canada, an estimated $209M added.
  • The largest Cameco seller in Q2 2014 was Guardian Capital (Canada), an estimated $46.2M sold.

Based on aggregated 13F filings for Q2 2014.