We are live on ! Find out more
CAM

CAMERON INTERNATIONAL CORPORATION
CAM

Delisted

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

486 hedge funds and large institutions have $7.95B invested in CAMERON INTERNATIONAL CORPORATION in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 175 increasing their positions, 200 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 508486 (-22)

10% less capital invested

Capital invested by funds: $8.88B → $7.95B (-$931M)

11% less call options, than puts

Call options by funds: $79.6M | Put options by funds: $89.3M

13% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 200

24% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 67

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
486
Holders Change
-22
Holders Change %
-4.33%
% of All Funds
12.95%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
51
Increased
175
Reduced
200
Closed
67
Calls
$79.6M
Puts
$89.3M
Net Calls
-$9.74M
Net Calls Change
-$154M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
476
TCI Wealth Advisors
Arizona
$2K -$1.37K -30 -41%
CAM
477
ClariVest Asset Management
California
$2K +$1.51K +33 New
ZB
478
Zions Bancorporation
Utah
$2K +$2.46K +54 New
BL
479
Balentine LLC
Georgia
$2K +$2.51K +55 New
ACS
480
Archford Capital Strategies
Illinois
$1.62K
AT
481
Arden Trust
Delaware
$1.34K +$403K +8,825 +42%
First Manhattan
482
First Manhattan
New York
$1K -$52.5K -1,150 -98%
NC
483
NewSquare Capital
Pennsylvania
$1K
SA
484
SRH Advisors
Kansas
$1K
IPC
485
Independent Portfolio Consultants
Florida
$1K +$1K +22 New
TCA
486
Tortoise Capital Advisors
Kansas
$1K +$1K +22 New
LCS
487
Levin Capital Strategies
New York
-$73.1M -1,463,998 Closed
AC
488
Alleghany Corporation
New York
-$57.7M -1,156,000 Closed
MDSL
489
M.D. Sass LLC
New York
-$31.7M -635,416 Closed
AIM
490
Atlantic Investment Management
New York
-$17.4M -347,723 Closed
SCM
491
SIR Capital Management
New York
-$14.2M -283,500 Closed
GCM
492
Graham Capital Management
Connecticut
-$11M -220,000 Closed
AGCJ
493
Alden Global Capital (Jersey)
Jersey
-$10M -200,400 Closed
SFM
494
Systematic Financial Management
New Jersey
-$9.74M -195,100 Closed
NC
495
Nicholas Company
Wisconsin
-$6.58M -131,730 Closed
CI
496
Cowen Inc
New York
-$5.71M -114,331 Closed
LFM
497
Lumina Fund Management
New York
-$5.55M -111,100 Closed
Bank of Nova Scotia
498
Bank of Nova Scotia
Ontario, Canada
-$5M -100,000 Closed
JIM
499
Jupiter Investment Management
United Kingdom
-$4.87M -97,553 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
500
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.79M -95,839 Closed

CAM Hedge Fund Activity: Q1 2015 in Review

486 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CAMERON INTERNATIONAL CORPORATION (CAM) for Q1 2015, worth a combined $7.95B — down 10% from $8.88B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of CAM and 51 opened new positions — a net loss of 16 holders — while 200 trimmed existing stakes and 175 added.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $181M. The largest seller was Jennison Associates, cutting an estimated $129M.

  • 486 institutional investors held CAMERON INTERNATIONAL CORPORATION (CAM) as of Q1 2015, down from 508 in Q4 2014.
  • Funds reported $7.95B of CAMERON INTERNATIONAL CORPORATION stock for Q1 2015, down 10% quarter-over-quarter.
  • 51 funds opened new CAMERON INTERNATIONAL CORPORATION positions in Q1 2015 and 67 closed out, a net change of -16 holders.
  • The largest CAMERON INTERNATIONAL CORPORATION buyer in Q1 2015 was Sculptor Capital, an estimated $181M added.
  • The largest CAMERON INTERNATIONAL CORPORATION seller in Q1 2015 was Jennison Associates, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2015.