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Camden National
CAC

Overview Fund Activity

145 hedge funds and large institutions have $475M invested in Camden National in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
44
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$64.2M
2
Franklin Resources
Franklin Resources
California
$3.12M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.89M
4
AQR Capital Management
AQR Capital Management
Connecticut
$2.49M
5
State Street
State Street
Massachusetts
$17.8M

Top Sellers

1
RA
Royce & Associates
New York
$2.64M
2
MA
Minerva Advisors
Pennsylvania
$4.51M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.6M
5
Millennium Management
Millennium Management
New York
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4M +$2.87K +60 +0.1%
IIM
27
Ipswich Investment Management
Massachusetts
$3.78M +$70.3K +1,470 +2%
EPCA
28
Elizabeth Park Capital Advisors
Ohio
$3.71M – – –
Franklin Resources
29
Franklin Resources
California
$3.12M +$3.12M +65,104 New
Wells Fargo
30
Wells Fargo
California
$3.02M -$737K -15,398 -20%
Bank of America
31
Bank of America
North Carolina
$2.76M +$181K +3,786 +7%
RA
32
Royce & Associates
New York
$2.64M -$2.84M -59,312 -52%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.49M +$1.81M +37,859 +267%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$2.33M +$240K +5,010 +11%
Morgan Stanley
35
Morgan Stanley
New York
$2.3M -$305K -6,381 -12%
PPA
36
Parametric Portfolio Associates
Washington
$2.28M -$160K -3,335 -7%
Goldman Sachs
37
Goldman Sachs
New York
$2.14M +$50.6K +1,058 +2%
RJA
38
Raymond James & Associates
Florida
$1.99M -$205K -4,274 -9%
Barclays
39
Barclays
United Kingdom
$1.72M +$523K +10,924 +44%
MIC
40
Means Investment Company
Maine
$1.69M -$20.5K -429 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.62M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.43M -$161K -3,358 -10%
Citadel Advisors
43
Citadel Advisors
Florida
$1.42M -$42.7K -892 -3%
UBS Group
44
UBS Group
Switzerland
$1.34M +$77.3K +1,615 +6%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M – – –
Invesco
46
Invesco
Georgia
$1.18M -$64.6K -1,349 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.17M -$61.7K -1,290 -5%
CPSC
48
Carl P. Sherr & Co
Massachusetts
$1.16M +$2.06K +43 +0.2%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.13M +$540K +11,291 +92%
CBT
50
Capital Bank & Trust
California
$1.11M – – –
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