CAC icon

Camden National
CAC

Overview Fund Activity

115 hedge funds and large institutions have $447M invested in Camden National in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
38
Reduced
35
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$24.5M
2
EAM
2
Eagle Asset Management
Florida
$3.68M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.8M
5
BlackRock
5
BlackRock
New York
$49.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.7M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$979K
3
WI
3
WBI Investments
New Jersey
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$28.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$8.17M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.6M 59,752 +868 +1%
ClearBridge Investments
27
ClearBridge Investments
New York
$2.48M 57,092 -68 -0.1%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$2.42M 55,768 -2,117 -4%
Wells Fargo
29
Wells Fargo
California
$2.26M 52,109 +1,579 +3%
IA
30
IndexIQ Advisors
New York
$2.22M 51,084 +1,929 +4%
TCIM
31
TIAA CREF Investment Management
New York
$2.2M 50,542 -2,557 -5%
BIA
32
BMT Investment Advisors
Pennsylvania
$2.19M 50,495 +2,300 +5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.02M 46,554 +1,032 +2%
Morgan Stanley
34
Morgan Stanley
New York
$1.98M 45,462 -1,487 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$1.94M 44,725 +5,419 +14%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.8M 41,447 +5 +0%
EWM
37
Empirical Wealth Management
Washington
$1.64M 37,669 -1,370 -4%
RJA
38
Raymond James & Associates
Florida
$1.62M 37,296 +421 +1%
CYG
39
Clean Yield Group
Vermont
$1.51M 34,767 -3,818 -10%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.44M 33,016 -2,053 -6%
TA
41
Teachers Advisors
New York
$1.32M 30,349 -237 -0.8%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.25M 28,672 – –
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$1.23M 28,213 – –
American Century Companies
44
American Century Companies
Missouri
$1.22M 27,971 +2,598 +10%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M 26,900 – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.17M 26,861 – –
CS
47
Credit Suisse
Switzerland
$1.16M 26,745 +2,772 +12%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$1.16M 26,599 +7,220 +37%
BPM
49
Bowling Portfolio Management
Ohio
$1.11M 25,647 -9,721 -27%
SCM
50
Sterling Capital Management
North Carolina
$1.09M 25,021 +543 +2%
1
2
3 4 5