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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$379M -$53M -2,999,883 -12%
MNA
2
Manning & Napier Advisors
New York
$359M +$2.25M +127,258 +0.6%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$246M -$4M -226,252 -2%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$232M +$3.44M +195,190 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$220M -$109M -6,172,643 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$184M +$6.09M +344,600 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$141M -$366K -20,700 -0.3%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$111M -$2.6M -147,266 -2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$108M -$2.97M -168,264 -3%
BA
10
BlackRock Advisors
Delaware
$98.7M -$1.65M -93,312 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$97.7M -$42.6M -2,409,968 -30%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$86.9M -$1.04M -59,130 -1%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$85.2M -$5.87M -332,577 -6%
GC
14
Guggenheim Capital
Illinois
$77.6M -$2.24M -127,097 -3%
GC
15
Guardian Capital
Ontario, Canada
$63.5M +$6.59M +373,708 +12%
KGI
16
Kopernik Global Investors
Florida
$57.8M +$25.4M +1,437,529 +78%
Norges Bank
17
Norges Bank
Norway
$55.6M -$55.6M -3,144,464 -50%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$52.9M -$318K -18,010 -0.6%
ACA
19
Anchor Capital Advisors
Massachusetts
$52.5M +$52.3M +2,960,162 +27,585%
PA
20
Pinnacle Associates
New York
$52.1M -$2.05M -116,033 -4%
AII
21
AGF Investments Inc
Ontario, Canada
$49.4M -$29.8M -1,689,959 -38%
Canada Life
22
Canada Life
Manitoba, Canada
$48.1M -$3.17M -179,686 -6%
SFM
23
Soros Fund Management
New York
$40.3M – – –
Bank of America
24
Bank of America
North Carolina
$37.6M -$6.16M -348,866 -14%
TGI
25
Tradewinds Global Investors
California
$37.4M +$984K +55,746 +3%
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