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Camden National
CAC

Overview Fund Activity

127 hedge funds and large institutions have $359M invested in Camden National in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-2
Holders Change %
-1.55%
% of All Funds
2.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
50
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$40.1M
2
State Street
2
State Street
Massachusetts
$15.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.1M
5
American Century Companies
5
American Century Companies
Missouri
$3.51M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$819K
2
BCM
2
Bridgeway Capital Management
Texas
$2.84M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$9.41M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$621K
Name Holding Trade Value Shares
Change 		Shares
Change %
EPCA
26
Elizabeth Park Capital Advisors
Ohio
$2.8M – – –
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.63M +$581K +16,040 +28%
Morgan Stanley
28
Morgan Stanley
New York
$2.59M +$261K +7,220 +11%
CYG
29
Clean Yield Group
Vermont
$2.35M -$157K -4,345 -6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.98M +$745K +20,578 +60%
MIC
31
Means Investment Company
Maine
$1.87M +$40K +1,106 +2%
RJA
32
Raymond James & Associates
Florida
$1.86M +$120K +3,309 +7%
FT
33
Fiduciary Trust
Massachusetts
$1.57M – – –
LCM
34
Legato Capital Management
California
$1.37M -$286K -7,904 -17%
DCM
35
Dean Capital Management
Kansas
$1.37M -$286K -7,904 -17%
Wells Fargo
36
Wells Fargo
California
$1.25M +$95.7K +2,645 +8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.18M +$105K +2,900 +10%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.14M -$138K -3,800 -11%
Barclays
39
Barclays
United Kingdom
$1.13M +$210K +5,795 +23%
Goldman Sachs
40
Goldman Sachs
New York
$1.11M +$249K +6,870 +29%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.1M +$1.1M +30,287 New
AWM
42
Apollon Wealth Management
South Carolina
$1.07M – – –
Invesco
43
Invesco
Georgia
$953K -$433K -11,958 -31%
Ameriprise
44
Ameriprise
Minnesota
$899K +$159K +4,400 +22%
HFS
45
Hantz Financial Services
Michigan
$890K +$48.4K +1,337 +6%
Bank of America
46
Bank of America
North Carolina
$876K +$31K +856 +4%
CPSC
47
Carl P. Sherr & Co
Massachusetts
$874K +$1.95K +54 +0.2%
UBS Group
48
UBS Group
Switzerland
$867K +$30.6K +845 +4%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$865K -$109K -3,000 -11%
CT
50
Coastline Trust
Rhode Island
$821K – – –
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