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Denison Mines
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Overview Fund Activity

65 hedge funds and large institutions have $35.8M invested in Denison Mines in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
16
Reduced
23
Closed
10
Calls
$272K
Puts
$315K
Net Calls
-$43K
Net Calls Change
-$127K

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$2.82M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$760K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.46M
5
NCM
5
Newland Capital Management
New York
$428K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$3.99M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$51K
3
RFC
3
Russell Frank Company
Washington
$730K
4
FTUS
4
Flow Traders U.S.
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.46M +$484K +424,876 +8%
IGIM
2
I.G. Investment Management
Manitoba, Canada
$5.21M -$205K -179,500 -4%
SI
3
Sprott Inc
Ontario, Canada
$4.7M -$211K -184,718 -4%
Norges Bank
4
Norges Bank
Norway
$3.99M -$3.99M -3,481,772 -50%
WAM
5
Weiss Asset Management
Massachusetts
$2.82M +$2.82M +2,470,000 New
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$2.64M +$1.63M +1,426,400 +162%
AEA
7
Andreeff Equity Advisors
Florida
$1.31M -$85.5K -75,000 -6%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$930K +$307K +267,779 +49%
GS
9
Gagnon Securities
New York
$764K +$91.9K +80,456 +14%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$760K +$579K +507,571 +319%
Invesco
11
Invesco
Georgia
$734K -$124K -108,441 -14%
RFC
12
Russell Frank Company
Washington
$730K -$426K -374,426 -37%
Swiss National Bank
13
Swiss National Bank
Switzerland
$529K – – –
NCM
14
Newland Capital Management
New York
$428K +$428K +375,000 New
Citigroup
15
Citigroup
New York
$421K +$196K +170,848 +87%
WCM
16
Washington Capital Management
Washington
$372K +$372K +325,700 New
U
17
UBS
Switzerland
$271K +$1.85K +1,623 +0.7%
Bank of America
18
Bank of America
North Carolina
$263K -$220K -193,743 -46%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$240K +$80.4K +70,390 +50%
EPIM
20
Equinox Partners Investment Management
Connecticut
$203K – – –
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$183K +$32.8K +28,700 +22%
CS
22
Credit Suisse
Switzerland
$149K -$334K -293,952 -69%
SAM
23
Shell Asset Management
Netherlands
$147K – – –
UBS AM
24
UBS AM
Illinois
$137K – – –
Goldman Sachs
25
Goldman Sachs
New York
$115K +$19.5K +17,170 +20%
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