CAMERON INTERNATIONAL CORPORATION
CAM
CAM was delisted on the 1st of April, 2016.
483 hedge funds and large institutions have $12.6B invested in CAMERON INTERNATIONAL CORPORATION in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 163 increasing their positions, 218 reducing their positions, and 93 closing their positions.
138% more call options, than puts
Call options by funds: $321M | Put options by funds: $135M
3% less capital invested
Capital invested by funds: $13B → $12.6B (-$354M)
7% less funds holding
Funds holding: 519 → 483 (-36)
25% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 218
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
34% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$363M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$188M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$169M |
| 4 |
AIM
Atlantic Investment Management
New York
|
+$137M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$543M |
| 2 |
JP Morgan Chase
New York
|
-$359M |
| 3 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$159M |
| 4 |
Neuberger Berman Group
New York
|
-$152M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$106M |
CAM Hedge Fund Activity: Q4 2013 in Review
483 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CAMERON INTERNATIONAL CORPORATION (CAM) for Q4 2013, worth a combined $12.6B — down 2.7% from $13B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of CAM and 61 opened new positions — a net loss of 32 holders — while 218 trimmed existing stakes and 163 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $363M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $543M sold.
- 483 institutional investors held CAMERON INTERNATIONAL CORPORATION (CAM) as of Q4 2013, down from 519 in Q3 2013.
- Funds reported $12.6B of CAMERON INTERNATIONAL CORPORATION stock for Q4 2013, down 2.7% quarter-over-quarter.
- 61 funds opened new CAMERON INTERNATIONAL CORPORATION positions in Q4 2013 and 93 closed out, a net change of -32 holders.
- The largest CAMERON INTERNATIONAL CORPORATION buyer in Q4 2013 was Jana Partners, an estimated $363M added.
- The largest CAMERON INTERNATIONAL CORPORATION seller in Q4 2013 was Carmignac Gestion, an estimated $543M sold.
Based on aggregated 13F filings for Q4 2013.