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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
$1.16B +$33.8M +526,869 +3%
State Street
2
State Street
Massachusetts
$665M +$3.87M +60,270 +0.6%
HI
3
HBK Investments
Texas
$641M +$187M +2,910,642 +44%
BIT
4
BlackRock Institutional Trust
California
$333M +$859K +13,369 +0.3%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$301M +$38.5K +600 +0%
Morgan Stanley
6
Morgan Stanley
New York
$273M +$87.9M +1,368,504 +51%
Barclays
7
Barclays
United Kingdom
$261M -$13M -201,845 -5%
Capital World Investors
8
Capital World Investors
California
$243M +$6.69M +104,173 +3%
BFA
9
BlackRock Fund Advisors
California
$234M -$4.16M -64,818 -2%
UOC
10
UBS O'Connor
Illinois
$229M +$109M +1,690,232 +98%
JP Morgan Chase
11
JP Morgan Chase
New York
$197M +$19.3M +300,670 +11%
RP
12
RR Partners
New York
$191M -$11.8M -184,100 -6%
PCM
13
Pentwater Capital Management
Florida
$161M +$94.9M +1,477,383 +159%
WIC
14
Water Island Capital
New York
$159M +$90.5M +1,408,156 +146%
ClearBridge Investments
15
ClearBridge Investments
New York
$152M -$37.6M -584,933 -21%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$144M -$66.7M -1,038,350 -33%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$134M -$55.9M -870,520 -30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$123M -$39.3M -611,109 -25%
CC
19
Carlson Capital
Texas
$122M -$79.2M -1,231,984 -40%
TAL
20
TIG Advisors LLC
New York
$120M +$10.9M +169,244 +10%
Northern Trust
21
Northern Trust
Illinois
$119M -$36.6M -569,823 -24%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$118M -$10.4M -162,201 -8%
GCL
23
Glazer Capital LLC
New York
$112M +$73.1M +1,137,235 +210%
GF
24
Gabelli Funds
New York
$111M +$87M +1,353,500 +443%
BG
25
BlackRock Group
United Kingdom
$111M +$2.43M +37,793 +2%