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Camden National
CAC

Overview Fund Activity

122 hedge funds and large institutions have $381M invested in Camden National in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
122
Holders Change
+4
Holders Change %
+3.39%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
43
Reduced
36
Closed
11
Calls
$230K
Puts
$4K
Net Calls
+$226K
Net Calls Change
+$223K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$46.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.14M
3
BlackRock
3
BlackRock
New York
$50.5M
4
American Century Companies
4
American Century Companies
Missouri
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.8M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
ProShare Advisors
2
ProShare Advisors
Maryland
$7.96M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.3M
5
Millennium Management
5
Millennium Management
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
26
Ipswich Investment Management
Massachusetts
$2.56M 68,143 -3,675 -5%
Barclays
27
Barclays
United Kingdom
$1.94M 51,463 +14,789 +40%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.85M 49,217 +687 +1%
MIC
29
Means Investment Company
Maine
$1.83M 48,758 +178 +0.4%
FT
30
Fiduciary Trust
Massachusetts
$1.61M 42,780 – –
UBS Group
31
UBS Group
Switzerland
$1.55M 41,273 +14,010 +51%
Goldman Sachs
32
Goldman Sachs
New York
$1.35M 35,785 +1,073 +3%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.32M 34,978 -29,153 -45%
LCM
34
Legato Capital Management
California
$1.28M 33,917 -7,179 -17%
DCM
35
Dean Capital Management
Kansas
$1.28M 33,917 -7,179 -17%
Millennium Management
36
Millennium Management
New York
$1.24M 33,071 -16,742 -34%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.23M 32,766 -3,800 -10%
EF
38
Empowered Funds
Pennsylvania
$1.17M 31,046 +12,433 +67%
AWM
39
Apollon Wealth Management
South Carolina
$1.12M 29,835 -475 -2%
Invesco
40
Invesco
Georgia
$1.1M 29,228 +5,568 +24%
Bank of America
41
Bank of America
North Carolina
$1.09M 28,968 +9,145 +46%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.08M 28,661 -3,400 -11%
Ameriprise
43
Ameriprise
Minnesota
$1.07M 28,400 +3,555 +14%
CPSC
44
Carl P. Sherr & Co
Massachusetts
$1.04M 27,655 -616 -2%
HFS
45
Hantz Financial Services
Michigan
$932K 24,755 -1,242 -5%
Two Sigma Investments
46
Two Sigma Investments
New York
$924K 24,565 -14,185 -37%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$899K 23,900 – –
CT
48
Coastline Trust
Rhode Island
$854K 22,692 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$833K 22,124 +205 +0.9%
CS
50
Credit Suisse
Switzerland
$713K 18,944 +89 +0.5%
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