CAMERON INTERNATIONAL CORPORATION
CAM
CAM was delisted on the 1st of April, 2016.
538 hedge funds and large institutions have $12.3B invested in CAMERON INTERNATIONAL CORPORATION in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 164 increasing their positions, 227 reducing their positions, and 35 closing their positions.
140% more call options, than puts
Call options by funds: $317M | Put options by funds: $132M
109% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 35
5% more funds holding
Funds holding: 510 → 538 (+28)
4% less capital invested
Capital invested by funds: $12.9B → $12.3B (-$565M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
28% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 227
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$251M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$135M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$89.2M |
| 4 |
O
OppenheimerFunds
New York
|
+$84.4M |
| 5 |
JP
Jana Partners
New York
|
+$64.8M |
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$331M |
| 2 |
Goldman Sachs
New York
|
-$190M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$107M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$79.8M |
| 5 |
EM
Elliott Management
New York
|
-$65.2M |
CAM Hedge Fund Activity: Q3 2014 in Review
538 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CAMERON INTERNATIONAL CORPORATION (CAM) for Q3 2014, worth a combined $12.3B — down 4.4% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CAM positions and 35 closed out — a net gain of 38 holders — while 164 added to existing stakes and 227 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $251M. The largest seller was Viking Global Investors, exiting entirely with an estimated $331M sold.
- 538 institutional investors held CAMERON INTERNATIONAL CORPORATION (CAM) as of Q3 2014, up from 510 in Q2 2014.
- Funds reported $12.3B of CAMERON INTERNATIONAL CORPORATION stock for Q3 2014, down 4.4% quarter-over-quarter.
- 73 funds opened new CAMERON INTERNATIONAL CORPORATION positions in Q3 2014 and 35 closed out, a net change of +38 holders.
- The largest CAMERON INTERNATIONAL CORPORATION buyer in Q3 2014 was AJO LP, an estimated $251M added.
- The largest CAMERON INTERNATIONAL CORPORATION seller in Q3 2014 was Viking Global Investors, an estimated $331M sold.
Based on aggregated 13F filings for Q3 2014.