CAMERON INTERNATIONAL CORPORATION
CAM
CAM was delisted on the 1st of April, 2016.
497 hedge funds and large institutions have $12.2B invested in CAMERON INTERNATIONAL CORPORATION in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 122 increasing their positions, 243 reducing their positions, and 48 closing their positions.
40% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 48
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
3% more funds holding
Funds holding: 483 → 497 (+14)
6% more call options, than puts
Call options by funds: $133M | Put options by funds: $125M
3% less capital invested
Capital invested by funds: $12.6B → $12.2B (-$425M)
50% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 243
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$249M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$206M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$136M |
| 4 |
JP
Jana Partners
New York
|
+$90.5M |
| 5 |
AC
Alleghany Corporation
New York
|
+$60.6M |
Top Sellers
CAM Hedge Fund Activity: Q1 2014 in Review
497 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CAMERON INTERNATIONAL CORPORATION (CAM) for Q1 2014, worth a combined $12.2B — down 3.4% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new CAM positions and 48 closed out — a net gain of 19 holders — while 122 added to existing stakes and 243 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $249M. The largest seller was Fidelity Investments, cutting an estimated $299M.
- 497 institutional investors held CAMERON INTERNATIONAL CORPORATION (CAM) as of Q1 2014, up from 483 in Q4 2013.
- Funds reported $12.2B of CAMERON INTERNATIONAL CORPORATION stock for Q1 2014, down 3.4% quarter-over-quarter.
- 67 funds opened new CAMERON INTERNATIONAL CORPORATION positions in Q1 2014 and 48 closed out, a net change of +19 holders.
- The largest CAMERON INTERNATIONAL CORPORATION buyer in Q1 2014 was Viking Global Investors, an estimated $249M added.
- The largest CAMERON INTERNATIONAL CORPORATION seller in Q1 2014 was Fidelity Investments, an estimated $299M sold.
Based on aggregated 13F filings for Q1 2014.