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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

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

38% more call options, than puts

Call options by funds: $137M | Put options by funds: $99.6M

4% more funds holding

Funds holding: 251262 (+11)

3.94% less ownership

Funds ownership: 62.25%58.31% (-3.9%)

16% less capital invested

Capital invested by funds: $4.84B → $4.07B (-$768M)

19% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 102

Holders
262
Holders Change
+11
Holders Change %
+4.38%
% of All Funds
7.6%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$379M -$58.8M -2,999,883 -12%
MNA
2
Manning & Napier Advisors
New York
$359M +$2.49M +127,258 +0.6%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$246M -$4.44M -226,252 -2%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$232M +$3.83M +195,190 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$220M -$121M -6,172,643 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$184M +$6.76M +344,600 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$141M -$406K -20,700 -0.3%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$111M -$2.89M -147,266 -2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$108M -$3.3M -168,264 -3%
BA
10
BlackRock Advisors
Delaware
$98.7M -$1.83M -93,312 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$97.7M -$47.2M -2,409,968 -30%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$86.9M -$1.16M -59,130 -1%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$85.2M -$6.52M -332,577 -6%
GC
14
Guggenheim Capital
Illinois
$77.6M -$2.49M -127,097 -3%
GCC
15
Guardian Capital (Canada)
Ontario, Canada
$63.5M +$7.33M +373,708 +12%
KGI
16
Kopernik Global Investors
Florida
$57.8M +$28.2M +1,437,529 +78%
Norges Bank
17
Norges Bank
Norway
$55.6M -$61.6M -3,144,464 -50%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$52.9M -$353K -18,010 -0.6%
ACA
19
Anchor Capital Advisors
Massachusetts
$52.5M +$58M +2,960,162 +27,585%
PA
20
Pinnacle Associates
New York
$52.1M -$2.27M -116,033 -4%
AII
21
AGF Investments Inc
Ontario, Canada
$49.4M -$33.1M -1,689,959 -38%
Canada Life
22
Canada Life
Manitoba, Canada
$48.1M -$3.52M -179,686 -6%
SFM
23
Soros Fund Management
New York
$40.3M
Bank of America
24
Bank of America
North Carolina
$37.6M -$6.84M -348,866 -14%
TGI
25
Tradewinds Global Investors
California
$37.4M +$1.09M +55,746 +3%

CCJ Hedge Fund Activity: Q3 2014 in Review

262 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2014, worth a combined $4.07B — down 16% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCJ positions and 21 closed out — a net gain of 15 holders — while 83 added to existing stakes and 102 trimmed.

The largest buyer was Anchor Capital Advisors, adding an estimated $58M. The largest seller was Royal Bank of Canada, cutting an estimated $121M.

  • 262 institutional investors held Cameco (CCJ) as of Q3 2014, up from 251 in Q2 2014.
  • Funds reported $4.07B of Cameco stock for Q3 2014, down 16% quarter-over-quarter.
  • 36 funds opened new Cameco positions in Q3 2014 and 21 closed out, a net change of +15 holders.
  • The largest Cameco buyer in Q3 2014 was Anchor Capital Advisors, an estimated $58M added.
  • The largest Cameco seller in Q3 2014 was Royal Bank of Canada, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2014.