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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
KRSITF
351
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$452K +$50.2K +759 +12%
CI
352
Conning Inc
Connecticut
$452K +$159K +2,405 +51%
MCM
353
MAI Capital Management
Ohio
$448K -$44.1K -667 -9%
AI
354
Analytic Investors
California
$444K +$63.2K +955 +16%
OAM
355
Orinda Asset Management
California
$436K +$457K +6,905 New
LSV Asset Management
356
LSV Asset Management
Illinois
$423K -$6.5M -98,200 -94%
Nordea Investment Management
357
Nordea Investment Management
Sweden
$398K +$120K +1,813 +40%
TMAM
358
Tokio Marine Asset Management
Japan
$397K -$152K -2,295 -27%
Stifel Financial
359
Stifel Financial
Missouri
$376K -$101K -1,524 -20%
MYAM
360
Meiji Yasuda Asset Management
Japan
$376K
CAM
361
ClariVest Asset Management
California
$376K +$27.6K +417 +8%
DJSG
362
D.J. St. Germain
Massachusetts
$376K +$394K +5,950 New
FT
363
Fiduciary Trust
Massachusetts
$373K -$178K -2,691 -31%
GH
364
GAM Holding
Switzerland
$373K +$35.7K +539 +10%
ECM
365
Everence Capital Management
Indiana
$371K -$151K -2,280 -28%
MYLI
366
Meiji Yasuda Life Insurance
Japan
$370K
Toronto Dominion Bank
367
Toronto Dominion Bank
Ontario, Canada
$370K +$247K +3,739 +176%
BF
368
BOK Financial
Oklahoma
$366K -$154K -2,332 -29%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$366K +$2.65K +40 +0.7%
KeyBank National Association
370
KeyBank National Association
Ohio
$363K +$9.53K +144 +3%
SC
371
Skylands Capital
Wisconsin
$360K -$701K -10,600 -65%
BC
372
Banced Corp
Illinois
$360K -$14.8K -223 -4%
LIA
373
LS Investment Advisors
Michigan
$356K -$93.7K -1,416 -20%
BEAM
374
Baker Ellis Asset Management
Washington
$353K +$26.5K +400 +8%
CAG
375
Crestwood Advisors Group
Massachusetts
$341K +$357K +5,400 New

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.