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CAM

CAMERON INTERNATIONAL CORPORATION
CAM

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M -$6.48M -112,402 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$680M -$96.5M -1,674,099 -13%
State Street
3
State Street
Massachusetts
$650M -$8.15M -141,467 -1%
Goldman Sachs
4
Goldman Sachs
New York
$403M +$40M +694,443 +11%
MNA
5
Manning & Napier Advisors
New York
$402M +$133M +2,311,301 +52%
JP
6
Jana Partners
New York
$375M +$363M +6,293,060 New
BIT
7
BlackRock Institutional Trust
California
$366M -$10.1M -174,486 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$316M +$41.7M +723,299 +16%
Jennison Associates
9
Jennison Associates
New York
$314M -$6.6M -114,560 -2%
Ameriprise
10
Ameriprise
Minnesota
$285M +$52.3M +907,349 +23%
VanEck Associates
11
VanEck Associates
New York
$269M +$7.77M +134,893 +3%
Invesco
12
Invesco
Georgia
$265M +$34.9M +605,408 +16%
ClearBridge Investments
13
ClearBridge Investments
New York
$239M +$15.4M +266,663 +7%
Viking Global Investors
14
Viking Global Investors
Connecticut
$221M +$188M +3,266,195 +734%
BFA
15
BlackRock Fund Advisors
California
$218M +$4.04M +70,022 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$188M -$52.7M -914,605 -22%
Northern Trust
17
Northern Trust
Illinois
$183M -$3.94M -68,302 -2%
RP
18
RR Partners
New York
$182M +$3.57M +62,000 +2%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$178M +$88.7M +1,538,726 +106%
LCS
20
Levin Capital Strategies
New York
$174M +$169M +2,926,252 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$172M -$32.7M -567,900 -16%
AIM
22
Atlantic Investment Management
New York
$158M +$137M +2,377,000 +849%
Bank of America
23
Bank of America
North Carolina
$146M +$71.3M +1,237,324 +102%
Citadel Advisors
24
Citadel Advisors
Florida
$139M -$49M -851,086 -27%
BG
25
BlackRock Group
United Kingdom
$138M -$3.92M -68,078 -3%