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Camden National
CAC

Overview Fund Activity

125 hedge funds and large institutions have $342M invested in Camden National in 2020 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+2
Holders Change %
+1.63%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
49
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$9.53M
2
State Street
2
State Street
Massachusetts
$12.2M
3
WCM
3
Wedge Capital Management
North Carolina
$1.43M
4
Bank of America
4
Bank of America
North Carolina
$1.46M
5
EAM
5
Eagle Asset Management
Florida
$5.74M

Top Sellers

1
RA
1
Royce & Associates
New York
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.9M
3
WSFS
3
Wilmington Savings Fund Society
Delaware
$5.37M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$2.74M 79,406 – –
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.7M 78,079 -18,617 -19%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.61M 75,650 -2,080 -3%
Goldman Sachs
29
Goldman Sachs
New York
$1.76M 51,049 +20,843 +69%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$1.63M 47,269 +2,008 +4%
PPA
31
Parametric Portfolio Associates
Washington
$1.52M 43,952 +9,641 +28%
Bank of America
32
Bank of America
North Carolina
$1.46M 42,192 +25,811 +158%
RJA
33
Raymond James & Associates
Florida
$1.46M 42,126 +12,740 +43%
Bessemer Group
34
Bessemer Group
New Jersey
$1.44M 41,800 – –
WCM
35
Wedge Capital Management
North Carolina
$1.43M 41,295 +41,295 New
MIC
36
Means Investment Company
Maine
$1.29M 36,950 +197 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26M 36,540 -9,000 -20%
WG
38
Winton Group
United Kingdom
$1.22M 35,232 +150 +0.4%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.17M 33,861 +4,400 +15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.13M 32,736 -700 -2%
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M 30,800 +3,900 +14%
EWM
42
Empirical Wealth Management
Washington
$964K 27,899 – –
Morgan Stanley
43
Morgan Stanley
New York
$940K 27,195 +12,328 +83%
UBS Group
44
UBS Group
Switzerland
$932K 26,985 -1,312 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$907K 26,257 -730 -3%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$882K 25,532 -2,681 -10%
Barclays
47
Barclays
United Kingdom
$880K 25,475 +12,849 +102%
Invesco
48
Invesco
Georgia
$862K 24,980 -4,699 -16%
CPSC
49
Carl P. Sherr & Co
Massachusetts
$843K 24,400 +150 +0.6%
CBT
50
Capital Bank & Trust
California
$803K 23,250 – –
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