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Camden National
CAC

Overview Fund Activity

114 hedge funds and large institutions have $375M invested in Camden National in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-1
Holders Change %
-0.87%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$4.19M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.3M
3
EAM
3
Eagle Asset Management
Florida
$4.61M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.45M
5
BlackRock
5
BlackRock
New York
$42.2M

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$0
2
HPC
2
HM Payson & Co
Maine
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$507K
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.3M – – –
ClearBridge Investments
27
ClearBridge Investments
New York
$2.04M -$14.2K -396 -0.7%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$2M -$10.4K -288 -0.5%
BIA
29
BMT Investment Advisors
Pennsylvania
$1.88M +$61.1K +1,699 +3%
TCIM
30
TIAA CREF Investment Management
New York
$1.79M -$31.8K -884 -2%
PPA
31
Parametric Portfolio Associates
Washington
$1.7M -$446K -12,398 -21%
IA
32
IndexIQ Advisors
New York
$1.7M -$138K -3,850 -8%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.66M -$15.4K -429 -0.9%
Morgan Stanley
34
Morgan Stanley
New York
$1.61M -$26.1K -725 -2%
MIC
35
Means Investment Company
Maine
$1.46M +$1.46M +40,603 New
CYG
36
Clean Yield Group
Vermont
$1.43M +$174K +4,840 +14%
EWM
37
Empirical Wealth Management
Washington
$1.32M -$36K -1,000 -3%
TA
38
Teachers Advisors
New York
$1.19M +$100K +2,780 +9%
Bank of America
39
Bank of America
North Carolina
$1.11M +$415K +11,542 +60%
RJA
40
Raymond James & Associates
Florida
$1.07M -$272K -7,556 -20%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$1.06M +$99.3K +2,761 +10%
Deutsche Bank
42
Deutsche Bank
Germany
$1.03M -$574K -16,003 -36%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$1.02M +$161K +4,482 +19%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.02M +$161K +4,469 +19%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$1.02M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$991K +$25.2K +700 +3%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$968K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$948K -$83K -2,308 -8%
BPM
49
Bowling Portfolio Management
Ohio
$941K +$18.5K +514 +2%
American Century Companies
50
American Century Companies
Missouri
$921K -$85.3K -2,372 -8%
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