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Camden National
CAC

Overview Fund Activity

65 hedge funds and large institutions have $131M invested in Camden National in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.31M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$7.74M
3
BFA
3
BlackRock Fund Advisors
California
$8.15M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$359K
5
Deutsche Bank
5
Deutsche Bank
Germany
$315K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$1.46M
3
Northern Trust
3
Northern Trust
Illinois
$3.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$188K
5
BIT
5
BlackRock Institutional Trust
California
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$803K +$19.4K +732 +2%
HPC
27
HM Payson & Co
Maine
$721K – – –
SO
28
STRS Ohio
Ohio
$717K +$31.9K +1,200 +5%
PPA
29
Parametric Portfolio Associates
Washington
$597K +$56.3K +2,119 +10%
CS
30
Credit Suisse
Switzerland
$591K +$33.8K +1,271 +6%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$548K +$2.34K +88 +0.4%
Invesco
32
Invesco
Georgia
$422K +$29.4K +1,106 +7%
TA
33
Teachers Advisors
New York
$406K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$405K +$33.9K +1,275 +9%
HighTower Advisors
35
HighTower Advisors
Illinois
$398K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$359K +$353K +13,274 +5,900%
GMIM
37
General Motors Investment Management
New York
$345K – – –
UBS Group
38
UBS Group
Switzerland
$331K +$331K +12,437 New
Deutsche Bank
39
Deutsche Bank
Germany
$315K +$236K +8,892 +297%
FT
40
Fiduciary Trust
Massachusetts
$289K – – –
Prudential Financial
41
Prudential Financial
New Jersey
$274K +$39.9K +1,500 +17%
NFA
42
Nationwide Fund Advisors
Ohio
$269K -$2.63K -99 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$262K – – –
VOYA Investment Management
44
VOYA Investment Management
Georgia
$253K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$242K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$227K +$227K +8,550 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$212K -$24K -900 -10%
Citigroup
48
Citigroup
New York
$203K +$124K +4,647 +156%
First Manhattan
49
First Manhattan
New York
$199K – – –
Morgan Stanley
50
Morgan Stanley
New York
$188K -$134K -5,068 -42%
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