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CAM

CAMERON INTERNATIONAL CORPORATION
CAM

Delisted

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

519 hedge funds and large institutions have $13B invested in CAMERON INTERNATIONAL CORPORATION in 2013 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 179 increasing their positions, 218 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $212M | Put options by funds: $83.6M

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

27% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 48

2% more funds holding

Funds holding: 510519 (+9)

7% less capital invested

Capital invested by funds: $13.9B → $13B (-$966M)

18% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 218

Holders
519
Holders Change
+9
Holders Change %
+1.76%
% of All Funds
16.83%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.45%
New
61
Increased
179
Reduced
218
Closed
48
Calls
$212M
Puts
$83.6M
Net Calls
+$129M
Net Calls Change
+$88.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$764M -$92M -1,544,764 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$701M +$10.7M +179,844 +2%
State Street
3
State Street
Massachusetts
$646M +$8.13M +136,414 +1%
CG
4
Carmignac Gestion
France
$543M +$156M +2,611,391 +39%
JP Morgan Chase
5
JP Morgan Chase
New York
$386M +$20.6M +345,417 +6%
BIT
6
BlackRock Institutional Trust
California
$369M -$10.5M -176,949 -3%
Goldman Sachs
7
Goldman Sachs
New York
$355M +$90.6M +1,520,927 +33%
Jennison Associates
8
Jennison Associates
New York
$314M -$61M -1,024,080 -16%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$267M +$79.7M +1,338,128 +41%
MNA
10
Manning & Napier Advisors
New York
$259M +$95.1M +1,596,120 +56%
VanEck Associates
11
VanEck Associates
New York
$256M -$3.84M -64,423 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$238M +$8.65M +145,224 +4%
Ameriprise
13
Ameriprise
Minnesota
$227M -$16.7M -280,278 -7%
Invesco
14
Invesco
Georgia
$225M +$1.13M +18,998 +0.5%
ClearBridge Investments
15
ClearBridge Investments
New York
$219M +$58.4M +980,023 +35%
BFA
16
BlackRock Fund Advisors
California
$210M +$5.82M +97,652 +3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$202M -$119M -2,000,965 -37%
Citadel Advisors
18
Citadel Advisors
Florida
$186M +$90.4M +1,517,652 +91%
Northern Trust
19
Northern Trust
Illinois
$184M -$8.62M -144,615 -4%
RP
20
RR Partners
New York
$175M
MC
21
Maverick Capital
Texas
$174M +$70.4M +1,181,415 +66%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$171M +$2.09M +35,159 +1%
ACM
23
Atlanta Capital Management
Georgia
$159M -$3.62M -60,798 -2%
MC
24
Montag & Caldwell
Georgia
$159M -$72.9M -1,223,954 -31%
BG
25
BlackRock Group
United Kingdom
$139M -$121M -2,035,685 -46%

CAM Hedge Fund Activity: Q3 2013 in Review

519 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CAMERON INTERNATIONAL CORPORATION (CAM) for Q3 2013, worth a combined $13B — down 6.9% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CAM positions and 48 closed out — a net gain of 13 holders — while 179 added to existing stakes and 218 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $156M. The largest seller was American Century Companies, cutting an estimated $220M.

  • 519 institutional investors held CAMERON INTERNATIONAL CORPORATION (CAM) as of Q3 2013, up from 510 in Q2 2013.
  • Funds reported $13B of CAMERON INTERNATIONAL CORPORATION stock for Q3 2013, down 6.9% quarter-over-quarter.
  • 61 funds opened new CAMERON INTERNATIONAL CORPORATION positions in Q3 2013 and 48 closed out, a net change of +13 holders.
  • The largest CAMERON INTERNATIONAL CORPORATION buyer in Q3 2013 was Carmignac Gestion, an estimated $156M added.
  • The largest CAMERON INTERNATIONAL CORPORATION seller in Q3 2013 was American Century Companies, an estimated $220M sold.

Based on aggregated 13F filings for Q3 2013.