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Camden National
CAC

Overview Fund Activity

98 hedge funds and large institutions have $262M invested in Camden National in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
49
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
2
RA
2
Royce & Associates
New York
$39.3M
3
BFA
3
BlackRock Fund Advisors
California
$11M
4
BIT
4
BlackRock Institutional Trust
California
$14.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.1M

Top Sellers

1
FG
1
FSI Group
Ohio
$3.02M
2
NI
2
Numeric Investors
Massachusetts
$0
3
ECA
3
Endeavour Capital Advisors
Connecticut
$12.4M
4
BFC
4
Banc Funds Company
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.81M 43,180 +14,001 +48%
TCIM
27
TIAA CREF Investment Management
New York
$1.6M 38,081 +8,339 +28%
EWM
28
Empirical Wealth Management
Washington
$1.54M 36,713 -7,800 -18%
HPC
29
HM Payson & Co
Maine
$1.47M 35,050 -300 -0.8%
PCM
30
Piermont Capital Management
Missouri
$1.27M 30,250 +30,250 New
PPA
31
Parametric Portfolio Associates
Washington
$1.23M 29,319 +1,183 +4%
Charles Schwab
32
Charles Schwab
California
$1.22M 29,074 -9,843 -25%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.15M 27,349 +2 +0%
Prudential Financial
34
Prudential Financial
New Jersey
$1.01M 24,116 +6,500 +37%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$962K 22,900 -800 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$897K 21,351 +5,468 +34%
CS
37
Credit Suisse
Switzerland
$817K 19,455 +5,776 +42%
TA
38
Teachers Advisors
New York
$806K 19,191 +6,133 +47%
Bessemer Group
39
Bessemer Group
New Jersey
$797K 18,973 – –
DM
40
Delphi Management
Massachusetts
$717K 17,068 +166 +1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$696K 16,574 – –
CT
42
Coastline Trust
Rhode Island
$663K 15,795 -100 -0.6%
CGT
43
Capital Guardian Trust
California
$651K 15,500 – –
BCM
44
Bridgeway Capital Management
Texas
$649K 15,453 – –
Two Sigma Investments
45
Two Sigma Investments
New York
$638K 15,188 +5,907 +64%
VRS
46
Virginia Retirement Systems
Virginia
$609K 14,500 +14,500 New
SCM
47
Sterling Capital Management
North Carolina
$604K 14,377 – –
CCMH
48
Cornerstone Capital Management Holdings
New York
$589K 14,012 +300 +2%
First Trust Advisors
49
First Trust Advisors
Illinois
$584K 13,908 +131 +1%
Invesco
50
Invesco
Georgia
$559K 13,312 +5,566 +72%
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