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237 hedge funds and large institutions have $1.87B invested in Cameco in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

2% less funds holding

Funds holding: 241237 (-4)

1.97% less ownership

Funds ownership: 56.73%54.76% (-2%)

26% less capital invested

Capital invested by funds: $2.54B → $1.87B (-$666M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

53% less call options, than puts

Call options by funds: $21.6M | Put options by funds: $45.6M

Holders
237
Holders Change
-4
Holders Change %
-1.66%
% of All Funds
6.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
37
Increased
79
Reduced
86
Closed
39
Calls
$21.6M
Puts
$45.6M
Net Calls
-$24M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$154M -$3.18M -330,500 -2%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$141M -$6.3M -654,596 -4%
MNA
3
Manning & Napier Advisors
New York
$138M +$10.2M +1,061,170 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$93.4M -$137K -14,200 -0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$86.9M -$984K -102,310 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$71M +$1.53M +158,600 +2%
KGI
7
Kopernik Global Investors
Florida
$66.7M +$5.23M +543,768 +8%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$52.3M
CIBC World Market
9
CIBC World Market
Ontario, Canada
$50.4M +$982K +102,128 +2%
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$49.6M +$10.9M +1,131,361 +24%
Allianz Asset Management
11
Allianz Asset Management
Germany
$46M -$1.9M -197,534 -4%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$42.4M -$447K -46,500 -0.9%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$40.3M +$228K +23,667 +0.5%
EA
14
Emerald Acquisition
Washington
$38.7M +$455K +47,280 +1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$38.6M -$24.2M -2,512,404 -36%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$36M +$4.46M +464,121 +12%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.6M -$6.14M -638,800 -17%
BA
18
BlackRock Advisors
Delaware
$35.6M -$2.29M -237,843 -5%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$35.3M +$24M +2,492,000 +379%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$28.7M +$695K +72,292 +2%
BCIM
21
Black Creek Investment Management
Ontario, Canada
$25.2M +$8.59M +893,000 +43%
Norges Bank
22
Norges Bank
Norway
$25.1M -$606 -63 -0%
Morgan Stanley
23
Morgan Stanley
New York
$23.5M +$6.17M +641,228 +31%
CBOA
24
Commonwealth Bank of Australia
Australia
$22.2M -$1.16M -120,321 -4%
GXMC
25
Global X Management Company
New York
$22M +$2.24M +233,367 +10%

CCJ Hedge Fund Activity: Q3 2016 in Review

237 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2016, worth a combined $1.87B — down 26% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CCJ and 37 opened new positions — a net loss of 2 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $24M. The largest seller was Wellington Management Group, cutting an estimated $68.4M.

  • 237 institutional investors held Cameco (CCJ) as of Q3 2016, down from 241 in Q2 2016.
  • Funds reported $1.87B of Cameco stock for Q3 2016, down 26% quarter-over-quarter.
  • 37 funds opened new Cameco positions in Q3 2016 and 39 closed out, a net change of -2 holders.
  • The largest Cameco buyer in Q3 2016 was Schroder Investment Management Group, an estimated $24M added.
  • The largest Cameco seller in Q3 2016 was Wellington Management Group, an estimated $68.4M sold.

Based on aggregated 13F filings for Q3 2016.