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Camden National
CAC

Overview Fund Activity

68 hedge funds and large institutions have $137M invested in Camden National in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
22
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KB
1
Kimelman & Baird
New York
$5.31M
2
CGT
2
Capital Guardian Trust
California
$618K
3
DM
3
Delphi Management
Massachusetts
$448K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.72M
5
KCM
5
Kennedy Capital Management
Missouri
$3.53M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$58K
2
Deutsche Bank
2
Deutsche Bank
Germany
$93K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.6M
4
RA
4
Royce & Associates
New York
$24.3M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$4.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$840K +$37K +1,392 +5%
HPC
27
HM Payson & Co
Maine
$721K – – –
SO
28
STRS Ohio
Ohio
$701K -$15.9K -600 -2%
CGT
29
Capital Guardian Trust
California
$618K +$618K +23,250 New
PPA
30
Parametric Portfolio Associates
Washington
$608K +$10.7K +404 +2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$540K -$7.96K -300 -1%
CS
32
Credit Suisse
Switzerland
$513K -$78.9K -2,963 -13%
Prudential Financial
33
Prudential Financial
New Jersey
$499K +$225K +8,476 +82%
TA
34
Teachers Advisors
New York
$490K +$83.4K +3,141 +21%
DM
35
Delphi Management
Massachusetts
$448K +$448K +16,886 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$429K +$23.9K +900 +6%
HighTower Advisors
37
HighTower Advisors
Illinois
$398K – – –
Morgan Stanley
38
Morgan Stanley
New York
$322K +$134K +5,050 +71%
GMIM
39
General Motors Investment Management
New York
$316K -$29K -1,090 -8%
UBS Group
40
UBS Group
Switzerland
$309K -$21.6K -812 -7%
Invesco
41
Invesco
Georgia
$304K -$117K -4,424 -28%
FT
42
Fiduciary Trust
Massachusetts
$289K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$262K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$259K -$9.38K -354 -3%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$253K – – –
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$242K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$227K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$216K +$3.99K +150 +2%
First Manhattan
49
First Manhattan
New York
$199K – – –
BA
50
BlackRock Advisors
Delaware
$196K +$31.8K +1,196 +19%
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