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CAM

CAMERON INTERNATIONAL CORPORATION
CAM

Delisted

CAM was delisted on the 1st of April, 2016.

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508 hedge funds and large institutions have $8.88B invested in CAMERON INTERNATIONAL CORPORATION in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 221 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $231M | Put options by funds: $86M

6% less funds holding

Funds holding: 538 → 508 (-30)

10% less funds holding in top 10

Funds holding in top 10: 10 → 9 (-1)

26% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 221

26% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 85

28% less capital invested

Capital invested by funds: $12.3B → $8.88B (-$3.45B)

Holders
508
Holders Change
-30
Holders Change %
-5.58%
% of All Funds
13.55%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
63
Increased
164
Reduced
221
Closed
85
Calls
$231M
Puts
$86M
Net Calls
+$145M
Net Calls Change
-$40.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$294M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$132M
3
AL
AJO LP
Pennsylvania
+$78.9M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$46.2M

Top Sellers

1
JP
Jana Partners
New York
-$580M
2
Ameriprise
Ameriprise
Minnesota
-$162M
3
AIM
Atlantic Investment Management
New York
-$148M
4
N
Natixis
France
-$107M
5
Goldman Sachs
Goldman Sachs
New York
-$99.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
276
Janus Henderson Group
United Kingdom
$1.47M – – –
SFP
277
Santa Fe Partners
New Mexico
$1.45M -$1.02M -18,356 -39%
SIM
278
Spark Investment Management
New York
$1.44M +$1.6M +28,900 New
SAM
279
Shell Asset Management
Netherlands
$1.44M -$139K -2,509 -8%
NI
280
Nuance Investments
Missouri
$1.44M +$1.04M +18,734 +187%
ACM
281
Argentus Capital Management
Texas
$1.43M +$1.58M +28,596 New
NB
282
Norinchukin Bank
Japan
$1.42M +$941K +17,009 +150%
MOACM
283
Mutual of America Capital Management
New York
$1.41M -$24.3K -439 -2%
CNB
284
City National Bank
California
$1.4M -$654K -11,822 -30%
GH
285
GAM Holding
Switzerland
$1.35M +$86.2K +1,557 +6%
SC
286
Skylands Capital
Wisconsin
$1.34M -$249K -4,500 -14%
BFIM
287
Beese Fulmer Investment Management
Ohio
$1.31M +$19.8K +357 +1%
M&T Bank
288
M&T Bank
New York
$1.3M -$4.92M -88,976 -77%
GIM
289
Gyrus Investment Management
Ontario, Canada
$1.26M -$274K -4,950 -16%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$1.23M -$144K -2,600 -10%
MAM
291
Mastrapasqua Asset Management
Tennessee
$1.21M +$1.33M +24,123 New
CONA
292
Capital One National Association
New York
$1.21M +$1.34M +24,141 New
GMIM
293
General Motors Investment Management
New York
$1.2M +$364K +6,577 +38%
FWIA
294
Fort Washington Investment Advisors
Ohio
$1.19M +$652K +11,778 +97%
LP
295
LMR Partners
United Kingdom
$1.19M +$1.32M +23,803 New
Nomura Asset Management
296
Nomura Asset Management
Japan
$1.18M -$40.9K -740 -3%
GIA
297
Gateway Investment Advisers
Ohio
$1.18M -$1.16M -21,029 -47%
WAM
298
World Asset Management
Michigan
$1.17M -$316K -5,707 -20%
NIT
299
NumerixS Investment Technologies
British Columbia, Canada
$1.09M +$1.21M +21,813 New
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$1.08M -$1.62M -29,345 -58%
10 11
12
13 14

CAM Hedge Fund Activity: Q4 2014 in Review

508 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CAMERON INTERNATIONAL CORPORATION (CAM) for Q4 2014, worth a combined $8.88B — down 28% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CAM and 63 opened new positions — a net loss of 22 holders — while 221 trimmed existing stakes and 164 added.

The largest buyer was Millennium Management, adding an estimated $294M. The largest seller was Jana Partners, exiting entirely with an estimated $580M sold.

  • 508 institutional investors held CAMERON INTERNATIONAL CORPORATION (CAM) as of Q4 2014, down from 538 in Q3 2014.
  • Funds reported $8.88B of CAMERON INTERNATIONAL CORPORATION stock for Q4 2014, down 28% quarter-over-quarter.
  • 63 funds opened new CAMERON INTERNATIONAL CORPORATION positions in Q4 2014 and 85 closed out, a net change of -22 holders.
  • The largest CAMERON INTERNATIONAL CORPORATION buyer in Q4 2014 was Millennium Management, an estimated $294M added.
  • The largest CAMERON INTERNATIONAL CORPORATION seller in Q4 2014 was Jana Partners, an estimated $580M sold.

Based on aggregated 13F filings for Q4 2014.