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246 hedge funds and large institutions have $2.99B invested in Cameco in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

14% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 80

6% more capital invested

Capital invested by funds: $2.83B → $2.99B (+$162M)

3% more funds holding

Funds holding: 238246 (+8)

0.16% more ownership

Funds ownership: 57.96%58.11% (+0.16%)

21% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $21.8M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
41
Increased
91
Reduced
80
Closed
31
Calls
$17.3M
Puts
$21.8M
Net Calls
-$4.51M
Net Calls Change
-$44M
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$236M +$43.3M +3,616,295 +25%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$218M -$404K -33,800 -0.2%
MNA
3
Manning & Napier Advisors
New York
$216M -$13.4M -1,124,150 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$161M -$14.6M -1,222,479 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$132M +$17.5M +1,467,020 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$124M -$6.14M -513,553 -5%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$115M -$23.4M -1,955,007 -18%
Vanguard Group
8
Vanguard Group
Pennsylvania
$94M +$11.9M +993,493 +16%
Allianz Asset Management
9
Allianz Asset Management
Germany
$89.3M +$56.5M +4,719,494 +634%
KGI
10
Kopernik Global Investors
Florida
$80.1M +$2.03M +170,084 +3%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$74.4M -$2.21M -184,516 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$69M +$30M +2,507,081 +88%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$64.7M +$316K +26,400 +0.5%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61.9M -$3.4M -284,100 -7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$60.4M +$1.95M +163,169 +4%
BA
16
BlackRock Advisors
Delaware
$59.5M -$655K -54,715 -1%
RFC
17
Russell Frank Company
Washington
$51.7M +$4.88M +408,332 +11%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$45.8M +$1.48M +123,901 +4%
GCC
19
Guardian Capital (Canada)
Ontario, Canada
$44.1M +$3.59M +300,351 +10%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$41.2M +$3.64M +304,631 +11%
Norges Bank
21
Norges Bank
Norway
$39.8M -$970K -81,125 -3%
PA
22
Pinnacle Associates
New York
$34.1M +$144K +12,011 +0.5%
Canada Life
23
Canada Life
Manitoba, Canada
$32.6M -$813K -68,000 -3%
TGI
24
Tradewinds Global Investors
California
$32.1M +$1.79M +149,891 +6%
GXMC
25
Global X Management Company
New York
$31.6M -$707K -59,095 -2%

CCJ Hedge Fund Activity: Q1 2016 in Review

246 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2016, worth a combined $2.99B — up 5.7% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CCJ positions and 31 closed out — a net gain of 10 holders — while 91 added to existing stakes and 80 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $56.5M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $46.1M sold.

  • 246 institutional investors held Cameco (CCJ) as of Q1 2016, up from 238 in Q4 2015.
  • Funds reported $2.99B of Cameco stock for Q1 2016, up 5.7% quarter-over-quarter.
  • 41 funds opened new Cameco positions in Q1 2016 and 31 closed out, a net change of +10 holders.
  • The largest Cameco buyer in Q1 2016 was Allianz Asset Management, an estimated $56.5M added.
  • The largest Cameco seller in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $46.1M sold.

Based on aggregated 13F filings for Q1 2016.