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260 hedge funds and large institutions have $2.26B invested in Cameco in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

21% more capital invested

Capital invested by funds: $1.87B → $2.26B (+$390M)

12% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 78

10% more funds holding

Funds holding: 237260 (+23)

0.74% less ownership

Funds ownership: 54.76%54.02% (-0.74%)

43% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $51.1M

Holders
260
Holders Change
+23
Holders Change %
+9.7%
% of All Funds
6.5%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
53
Increased
87
Reduced
78
Closed
25
Calls
$29.4M
Puts
$51.1M
Net Calls
-$21.7M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$185M -$2.65M -293,090 -2%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$170M -$2.31M -255,342 -2%
MNA
3
Manning & Napier Advisors
New York
$146M -$19.7M -2,181,690 -14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$112M -$2.2M -243,776 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$111M +$3.82M +422,642 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$91.4M +$3.97M +439,969 +5%
KGI
7
Kopernik Global Investors
Florida
$79.4M -$1.81M -200,907 -3%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$66.9M +$14.6M +1,614,592 +51%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$61.4M +$578K +64,027 +1%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$60.5M -$944K -104,586 -2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$58.7M -$4.51M -500,000 -8%
LBA
12
Letko, Brosseau & Associates
Quebec, Canada
$50.7M -$1.04M -115,075 -2%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$46.8M +$40.9M +4,524,336 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$45.2M +$1.88M +208,623 +4%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$45M +$277K +30,700 +1%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$42.9M -$909K -100,684 -2%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42M +$36.2M +4,010,220 New
CBOA
18
Commonwealth Bank of Australia
Australia
$40.1M +$11.2M +1,239,458 +48%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.9M +$17M +1,881,119 +114%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$34.5M -$643K -71,259 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$33.6M +$13M +1,440,362 +81%
BCIM
22
Black Creek Investment Management
Ontario, Canada
$29.8M -$1.04M -115,384 -4%
GXMC
23
Global X Management Company
New York
$29.5M +$2.11M +233,516 +9%
Morgan Stanley
24
Morgan Stanley
New York
$27.4M -$1.11M -123,277 -4%
Norges Bank
25
Norges Bank
Norway
$24.3M -$6.93M -767,890 -25%

CCJ Hedge Fund Activity: Q4 2016 in Review

260 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q4 2016, worth a combined $2.26B — up 21% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CCJ positions and 25 closed out — a net gain of 28 holders — while 87 added to existing stakes and 78 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $36.2M. The largest seller was BlackRock Advisors, exiting entirely with an estimated $35.6M sold.

  • 260 institutional investors held Cameco (CCJ) as of Q4 2016, up from 237 in Q3 2016.
  • Funds reported $2.26B of Cameco stock for Q4 2016, up 21% quarter-over-quarter.
  • 53 funds opened new Cameco positions in Q4 2016 and 25 closed out, a net change of +28 holders.
  • The largest Cameco buyer in Q4 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $36.2M added.
  • The largest Cameco seller in Q4 2016 was BlackRock Advisors, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2016.