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247 hedge funds and large institutions have $3.17B invested in Cameco in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 87 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $78.9M | Put options by funds: $47.4M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 87

1.21% less ownership

Funds ownership: 58.7%57.48% (-1.2%)

9% less funds holding

Funds holding: 270247 (-23)

17% less capital invested

Capital invested by funds: $3.82B → $3.17B (-$650M)

49% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 43

Holders
247
Holders Change
-23
Holders Change %
-8.52%
% of All Funds
6.58%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
22
Increased
96
Reduced
87
Closed
43
Calls
$78.9M
Puts
$47.4M
Net Calls
+$31.5M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$268M -$27.7M -1,854,327 -9%
MNA
2
Manning & Napier Advisors
New York
$252M -$3.59M -240,498 -1%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$244M +$12.5M +834,252 +5%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$186M -$183K -12,245 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$170M +$978K +65,400 +0.5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$168M +$19.6M +1,309,903 +12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$117M +$3.72M +248,690 +3%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$86.1M +$1.23M +82,404 +1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$84.8M -$1.73M -115,799 -2%
BA
10
BlackRock Advisors
Delaware
$71.5M -$1.56M -104,424 -2%
KGI
11
Kopernik Global Investors
Florida
$68.4M +$26.8M +1,792,902 +58%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$68.1M -$9.57K -640 -0%
Vanguard Group
13
Vanguard Group
Pennsylvania
$67.8M +$72.7M +4,863,813 New
Capital International Investors
14
Capital International Investors
California
$67.6M -$23M -1,537,410 -24%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$61.6M -$4.39M -293,647 -6%
Norges Bank
16
Norges Bank
Norway
$44.8M +$1.05M +70,382 +2%
PA
17
Pinnacle Associates
New York
$44.3M +$2.48M +166,174 +6%
CRM
18
Cramer Rosenthal McGlynn
Connecticut
$44.2M -$19.4M -1,297,350 -29%
Canada Life
19
Canada Life
Manitoba, Canada
$42.4M +$5.02M +335,765 +12%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$42.3M -$5.01M -335,363 -10%
ACA
21
Anchor Capital Advisors
Massachusetts
$39.8M +$1.15M +77,191 +3%
SFM
22
Soros Fund Management
New York
$35.6M
Millennium Management
23
Millennium Management
New York
$33.8M +$33.4M +2,234,013 +1,174%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32M +$3.28M +219,300 +14%
TGI
25
Tradewinds Global Investors
California
$30.7M +$1.65M +110,504 +5%

CCJ Hedge Fund Activity: Q1 2015 in Review

247 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2015, worth a combined $3.17B — down 17% from $3.82B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CCJ and 22 opened new positions — a net loss of 21 holders — while 87 trimmed existing stakes and 96 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $72.7M. The largest seller was Guggenheim Capital, cutting an estimated $54.5M.

  • 247 institutional investors held Cameco (CCJ) as of Q1 2015, down from 270 in Q4 2014.
  • Funds reported $3.17B of Cameco stock for Q1 2015, down 17% quarter-over-quarter.
  • 22 funds opened new Cameco positions in Q1 2015 and 43 closed out, a net change of -21 holders.
  • The largest Cameco buyer in Q1 2015 was Vanguard Group, an estimated $72.7M added.
  • The largest Cameco seller in Q1 2015 was Guggenheim Capital, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2015.