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CAM

CAMERON INTERNATIONAL CORPORATION
CAM

Delisted

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

493 hedge funds and large institutions have $12.7B invested in CAMERON INTERNATIONAL CORPORATION in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 166 increasing their positions, 201 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 1527 (+12)

41% more call options, than puts

Call options by funds: $99.4M | Put options by funds: $70.7M

5% more capital invested

Capital invested by funds: $12.1B → $12.7B (+$589M)

3% less funds holding

Funds holding: 506493 (-13)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

17% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 201

Holders
493
Holders Change
-13
Holders Change %
-2.57%
% of All Funds
12.94%
Holding in Top 10
27
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+80%
% of All Funds
0.71%
New
46
Increased
166
Reduced
201
Closed
53
Calls
$99.4M
Puts
$70.7M
Net Calls
+$28.7M
Net Calls Change
+$471K
Name Holding Trade Value Shares
Change
Change in
Stake
NPGCU
301
Napier Park Global Capital (US)
New York
$948K
TG
302
TCW Group
California
$948K +$9.92K +150 +1%
HighTower Advisors
303
HighTower Advisors
Illinois
$939K +$205K +3,105 +26%
KRS
304
Kentucky Retirement Systems
Kentucky
$917K +$91K +1,375 +10%
SIM
305
Sentry Investment Management
Wisconsin
$906K +$948K +14,334 New
PA
306
Profund Advisors
Maryland
$897K +$46.4K +701 +5%
DL
307
Delta Lloyd
Netherlands
$892K
LS
308
Livforsakringsbolaget Skandia
Sweden
$890K -$503K -7,600 -35%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$862K -$92.5K -1,398 -9%
ID
310
Integral Derivatives
New York
$851K +$112K +1,700 +14%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$847K -$39.7K -600 -4%
BMO
312
Beck Mack & Oliver
New York
$837K +$876K +13,250 New
O
313
OppenheimerFunds
New York
$821K +$860K +13,003 New
NLI
314
Nippon Life Insurance
Japan
$812K -$460K -6,960 -35%
QI
315
Quotient Investors
New York
$812K +$850K +12,848 New
CSIC
316
Clifford Swan Investment Counsel
California
$791K +$827K +12,508 New
Robeco Institutional Asset Management
317
Robeco Institutional Asset Management
Netherlands
$765K
ERSOT
318
Employees Retirement System of Texas
Texas
$758K -$397K -6,000 -33%
AT
319
Arden Trust
Delaware
$758K -$367K -5,541 -32%
DCM
320
Dynamic Capital Management
Jersey
$721K +$755K +11,415 New
LCS
321
Levin Capital Strategies
New York
$720K -$14M -210,911 -95%
LMGAM
322
Liberty Mutual Group Asset Management
Massachusetts
$710K -$852K -12,887 -53%
QOP
323
Quinn Opportunity Partners
Virginia
$695K -$103K -1,551 -12%
CM
324
CoreCommodity Management
Connecticut
$684K -$644K -9,735 -47%
OI
325
Oakbrook Investments
Illinois
$651K -$129K -1,950 -16%

CAM Hedge Fund Activity: Q4 2015 in Review

493 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in CAMERON INTERNATIONAL CORPORATION (CAM) for Q4 2015, worth a combined $12.7B — up 4.9% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of CAM and 46 opened new positions — a net loss of 7 holders — while 201 trimmed existing stakes and 166 added.

The largest buyer was HBK Investments, adding an estimated $293M. The largest seller was Paulson & Co, exiting entirely with an estimated $184M sold.

  • 493 institutional investors held CAMERON INTERNATIONAL CORPORATION (CAM) as of Q4 2015, down from 506 in Q3 2015.
  • Funds reported $12.7B of CAMERON INTERNATIONAL CORPORATION stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 46 funds opened new CAMERON INTERNATIONAL CORPORATION positions in Q4 2015 and 53 closed out, a net change of -7 holders.
  • The largest CAMERON INTERNATIONAL CORPORATION buyer in Q4 2015 was HBK Investments, an estimated $293M added.
  • The largest CAMERON INTERNATIONAL CORPORATION seller in Q4 2015 was Paulson & Co, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2015.