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Cameco
CCJ

Overview Fund Activity

240 hedge funds and large institutions have $2.54B invested in Cameco in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-5
Holders Change %
-2.04%
% of All Funds
6.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
73
Reduced
97
Closed
31
Calls
$22.2M
Puts
$31M
Net Calls
-$8.78M
Net Calls Change
-$4.27M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$76.9M
2
GC
2
Guardian Capital
Ontario, Canada
$51M
3
KGI
3
Kopernik Global Investors
Florida
$79.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.2M
5
UOC
5
UBS O'Connor
Illinois
$8.29M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$67M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$113M
3
MNA
3
Manning & Napier Advisors
New York
$165M
4
Millennium Management
4
Millennium Management
New York
$239K
5
AC
5
Addenda Capital
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$251M +$4.28M +293,494 +2%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$200M -$317K -29,020 -0.2%
MNA
3
Manning & Napier Advisors
New York
$165M -$18.7M -1,704,580 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$120M +$7.48M +682,000 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$113M -$24.7M -2,251,291 -18%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$105M -$971K -88,533 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$89.2M +$8.92M +813,573 +11%
KGI
8
Kopernik Global Investors
Florida
$79.5M +$11.1M +1,009,035 +16%
AQR Capital Management
9
AQR Capital Management
Connecticut
$76.9M +$18.4M +1,681,056 +31%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$67M -$30.9M -2,815,000 -32%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$63.4M -$161K -14,695 -0.3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$61M +$1.27M +116,317 +2%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$54.6M -$351K -32,150 -0.6%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$54.1M +$1.4M +98,900 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$51.4M -$168K -15,326 -0.3%
GC
16
Guardian Capital
Ontario, Canada
$51M +$13.5M +1,241,241 +36%
EA
17
Emerald Acquisition
Washington
$49.1M +$49.1M +4,481,289 New
BA
18
BlackRock Advisors
Delaware
$48.2M -$2.61M -238,046 -5%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$41.1M +$1.93M +175,241 +5%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$36M +$1.04M +94,870 +3%
Norges Bank
21
Norges Bank
Norway
$33.7M – – –
CBOA
22
Commonwealth Bank of Australia
Australia
$29.9M +$5.8M +528,010 +24%
Canada Life
23
Canada Life
Manitoba, Canada
$29.1M +$1.32M +120,984 +5%
PA
24
Pinnacle Associates
New York
$28.3M -$888K -80,989 -3%
TGI
25
Tradewinds Global Investors
California
$26.6M -$818K -74,608 -3%
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