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Denison Mines
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Overview Fund Activity

62 hedge funds and large institutions have $27.2M invested in Denison Mines in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
11
Reduced
23
Closed
11
Calls
$89K
Puts
$147K
Net Calls
-$58K
Net Calls Change
-$15K

Top Buyers

1
SI
1
Sentry Investments
Ontario, Canada
$1.7M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M
3
JG
3
Jefferies Group
New York
$86K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$85K
5
VKH
5
Virtu KCG Holdings
New York
$122K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$746K
2
GS
2
Gagnon Securities
New York
$0
3
Invesco
3
Invesco
Georgia
$0
4
SI
4
Sprott Inc
Ontario, Canada
$3.25M
5
RFC
5
Russell Frank Company
Washington
$55K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.27M – – –
IGIM
2
I.G. Investment Management
Manitoba, Canada
$4.28M -$158K -161,900 -4%
Norges Bank
3
Norges Bank
Norway
$3.4M – – –
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M +$1.14M +1,164,100 +51%
SI
5
Sprott Inc
Ontario, Canada
$3.25M -$587K -630,836 -15%
SI
6
Sentry Investments
Ontario, Canada
$1.7M +$1.7M +1,500,000 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$858K +$66.6K +68,298 +8%
ED
8
Exane Derivatives
France
$816K +$816K +836,430 New
WAM
9
Weiss Asset Management
Massachusetts
$746K -$1.66M -1,703,100 -69%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$610K -$10.2K -10,917 -2%
Swiss National Bank
11
Swiss National Bank
Switzerland
$450K – – –
UBS Group
12
UBS Group
Switzerland
$181K +$181K +195,150 New
EPIM
13
Equinox Partners Investment Management
Connecticut
$173K – – –
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$153K -$2.23K -2,300 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$143K -$51.9K -55,985 -27%
SAM
16
Shell Asset Management
Netherlands
$130K – – –
VKH
17
Virtu KCG Holdings
New York
$122K +$79.6K +84,887 +188%
UBS AM
18
UBS AM
Illinois
$117K – – –
Bank of America
19
Bank of America
North Carolina
$90K -$126K -134,812 -58%
CS
20
Credit Suisse
Switzerland
$89K -$32.9K -35,356 -27%
JG
21
Jefferies Group
New York
$86K +$86K +86,696 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$85K +$82.5K +88,652 +3,272%
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
$78K -$14.6K -15,000 -16%
HCM
24
Hollencrest Capital Management
California
$77K +$11.7K +12,000 +18%
VAM
25
Verity Asset Management
North Carolina
$74K +$74K +79,693 New
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