CAMERON INTERNATIONAL CORPORATION
CAM
CAM was delisted on the 1st of April, 2016.
508 hedge funds and large institutions have $8.88B invested in CAMERON INTERNATIONAL CORPORATION in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 164 increasing their positions, 221 reducing their positions, and 85 closing their positions.
168% more call options, than puts
Call options by funds: $231M | Put options by funds: $86M
6% less funds holding
Funds holding: 538 → 508 (-30)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
26% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 221
26% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 85
28% less capital invested
Capital invested by funds: $12.3B → $8.88B (-$3.45B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$294M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$78.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$66.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$46.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$580M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$162M |
| 3 |
AIM
Atlantic Investment Management
New York
|
-$148M |
| 4 |
N
Natixis
Paris,
France
|
-$107M |
| 5 |
Goldman Sachs
New York
|
-$99.3M |
CAM Hedge Fund Activity: Q4 2014 in Review
508 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CAMERON INTERNATIONAL CORPORATION (CAM) for Q4 2014, worth a combined $8.88B — down 28% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of CAM and 63 opened new positions — a net loss of 22 holders — while 221 trimmed existing stakes and 164 added.
The largest buyer was Millennium Management, adding an estimated $294M. The largest seller was Jana Partners, exiting entirely with an estimated $580M sold.
- 508 institutional investors held CAMERON INTERNATIONAL CORPORATION (CAM) as of Q4 2014, down from 538 in Q3 2014.
- Funds reported $8.88B of CAMERON INTERNATIONAL CORPORATION stock for Q4 2014, down 28% quarter-over-quarter.
- 63 funds opened new CAMERON INTERNATIONAL CORPORATION positions in Q4 2014 and 85 closed out, a net change of -22 holders.
- The largest CAMERON INTERNATIONAL CORPORATION buyer in Q4 2014 was Millennium Management, an estimated $294M added.
- The largest CAMERON INTERNATIONAL CORPORATION seller in Q4 2014 was Jana Partners, an estimated $580M sold.
Based on aggregated 13F filings for Q4 2014.