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244 hedge funds and large institutions have $3.21B invested in Cameco in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $114M | Put options by funds: $81.1M

1% more capital invested

Capital invested by funds: $3.17B → $3.21B (+$35.5M)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

8% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 92

1.07% less ownership

Funds ownership: 57.48%56.41% (-1.1%)

1% less funds holding

Funds holding: 247244 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
244
Holders Change
-3
Holders Change %
-1.21%
% of All Funds
6.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
29
Increased
85
Reduced
92
Closed
30
Calls
$114M
Puts
$81.1M
Net Calls
+$32.9M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$272M -$3.72M -235,667 -1%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$246M -$5.71M -361,510 -2%
MNA
3
Manning & Napier Advisors
New York
$231M -$29.8M -1,887,022 -10%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$213M +$621K +39,340 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$186M +$13M +824,200 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$152M -$22.8M -1,443,260 -12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$126M +$7.13M +451,290 +5%
KGI
8
Kopernik Global Investors
Florida
$87M +$18.7M +1,182,143 +24%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$85.5M -$3.03M -192,132 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$79.9M -$7.79M -493,280 -8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$75.6M +$6.75M +427,219 +9%
BA
12
BlackRock Advisors
Delaware
$72M -$1.37M -86,831 -2%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$69.6M -$526K -33,331 -0.7%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$54.5M -$9.57M -606,333 -14%
SFM
15
Soros Fund Management
New York
$52.8M +$18M +1,141,103 +45%
GXMC
16
Global X Management Company
New York
$46.8M +$51.6M +3,270,472 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.9M +$11M +699,100 +39%
Norges Bank
18
Norges Bank
Norway
$44.3M -$1.87M -118,537 -4%
PA
19
Pinnacle Associates
New York
$44.2M -$1.43M -90,401 -3%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$42.4M -$1.18M -74,904 -2%
ACA
21
Anchor Capital Advisors
Massachusetts
$40.2M -$580K -36,746 -1%
Canada Life
22
Canada Life
Manitoba, Canada
$37.2M -$6.98M -441,994 -15%
RFC
23
Russell Frank Company
Washington
$33.2M +$9.54M +603,946 +35%
TGI
24
Tradewinds Global Investors
California
$30.9M -$587K -37,207 -2%
O
25
OppenheimerFunds
New York
$28.8M +$31.9M +2,019,760 New

CCJ Hedge Fund Activity: Q2 2015 in Review

244 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q2 2015, worth a combined $3.21B — up 1.1% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CCJ and 29 opened new positions — a net loss of 1 holder — while 92 trimmed existing stakes and 85 added.

The largest buyer was Global X Management Company, opening a new position worth an estimated $51.6M. The largest seller was Capital International Investors, exiting entirely with an estimated $67.6M sold.

  • 244 institutional investors held Cameco (CCJ) as of Q2 2015, down from 247 in Q1 2015.
  • Funds reported $3.21B of Cameco stock for Q2 2015, up 1.1% quarter-over-quarter.
  • 29 funds opened new Cameco positions in Q2 2015 and 30 closed out, a net change of -1 holder.
  • The largest Cameco buyer in Q2 2015 was Global X Management Company, an estimated $51.6M added.
  • The largest Cameco seller in Q2 2015 was Capital International Investors, an estimated $67.6M sold.

Based on aggregated 13F filings for Q2 2015.