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Camden National
CAC

Overview Fund Activity

96 hedge funds and large institutions have $252M invested in Camden National in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
39
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.6M
3
EWM
3
Empirical Wealth Management
Washington
$1.87M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$65K
2
BFC
2
Banc Funds Company
Illinois
$1.12M
3
Millennium Management
3
Millennium Management
New York
$0
4
SO
4
STRS Ohio
Ohio
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.64M +$19.3K +689 +1%
Deutsche Bank
27
Deutsche Bank
Germany
$1.6M -$658K -23,502 -29%
HPC
28
HM Payson & Co
Maine
$1.49M +$714K +25,500 +93%
TCIM
29
TIAA CREF Investment Management
New York
$1.25M +$32.9K +1,176 +3%
BIM
30
BlackRock Investment Management
Delaware
$1.23M +$7.48K +267 +0.6%
PPA
31
Parametric Portfolio Associates
Washington
$1.18M +$491K +17,541 +71%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.15M +$4.45K +159 +0.4%
BFC
33
Banc Funds Company
Illinois
$1.12M -$2.41M -85,946 -68%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$995K -$231K -8,250 -19%
Bessemer Group
35
Bessemer Group
New Jersey
$797K – – –
Prudential Financial
36
Prudential Financial
New Jersey
$740K -$8.4K -300 -1%
DM
37
Delphi Management
Massachusetts
$710K +$89.7K +3,202 +14%
Swiss National Bank
38
Swiss National Bank
Switzerland
$672K +$357K +13,203 +113%
CT
39
Coastline Trust
Rhode Island
$668K -$4.2K -150 -0.6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$667K +$89K +3,179 +15%
CGT
41
Capital Guardian Trust
California
$651K – – –
BCM
42
Bridgeway Capital Management
Texas
$649K +$4.2K +150 +0.7%
VRS
43
Virginia Retirement System
Virginia
$609K +$609K +21,750 New
SCM
44
Sterling Capital Management
North Carolina
$604K +$91.4K +3,264 +18%
First Trust Advisors
45
First Trust Advisors
Illinois
$579K -$112K -4,005 -16%
CCMH
46
Cornerstone Capital Management Holdings
New York
$576K +$273K +9,750 +90%
CS
47
Credit Suisse
Switzerland
$575K -$28.6K -1,021 -5%
TA
48
Teachers Advisors
New York
$548K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$546K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$468K +$48.5K +1,732 +12%
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