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Camden National
CAC

Overview Fund Activity

135 hedge funds and large institutions have $460M invested in Camden National in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
46
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$3.03M
2
BlackRock
BlackRock
New York
$56.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.08M
4
Morgan Stanley
Morgan Stanley
New York
$1.62M
5
Goldman Sachs
Goldman Sachs
New York
$2.07M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$16.8M
2
BCM
Basswood Capital Management
New York
$11.4M
3
AAMU
Amundi Asset Management US
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$48.6M
5
BPM
Bowling Portfolio Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$3.65M +$409K +8,880 +13%
MAM
27
Martingale Asset Management
Massachusetts
$3.59M – – –
Wells Fargo
28
Wells Fargo
California
$3.19M -$143K -3,093 -4%
Millennium Management
29
Millennium Management
New York
$3.03M +$3.03M +65,751 New
BCM
30
Bridgeway Capital Management
Texas
$2.94M – – –
BIA
31
BMT Investment Advisors
Pennsylvania
$2.57M +$46.1K +1,000 +2%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$2.35M +$708K +15,369 +43%
PPA
33
Parametric Portfolio Associates
Washington
$2.24M +$27.6K +598 +1%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$2.1M -$562K -12,201 -21%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.08M +$1.27M +27,631 +158%
Goldman Sachs
36
Goldman Sachs
New York
$2.07M +$990K +21,488 +92%
WG
37
Winton Group
United Kingdom
$2.06M -$417K -9,053 -17%
Bessemer Group
38
Bessemer Group
New Jersey
$1.93M – – –
CYG
39
Clean Yield Group
Vermont
$1.91M -$170K -3,695 -8%
Prudential Financial
40
Prudential Financial
New Jersey
$1.85M -$1.12M -24,397 -38%
MIC
41
Means Investment Company
Maine
$1.75M -$32.7K -701 -2%
PI
42
Putnam Investments
Massachusetts
$1.72M – – –
Morgan Stanley
43
Morgan Stanley
New York
$1.62M +$1.16M +25,160 +250%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.55M -$57.2K -1,242 -4%
UBS Group
45
UBS Group
Switzerland
$1.52M +$333K +7,223 +28%
RJA
46
Raymond James & Associates
Florida
$1.45M +$8.75K +190 +0.6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.36M +$18.4K +400 +1%
EWM
48
Empirical Wealth Management
Washington
$1.31M +$2.76K +60 +0.2%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$1.3M – – –
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M – – –
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