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Camden National
CAC

Overview Fund Activity

126 hedge funds and large institutions have $345M invested in Camden National in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
46
Closed
10
Calls
$251K
Puts
$57K
Net Calls
+$194K
Net Calls Change
-$32K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.85M
2
S
SignatureFD
Georgia
$1.29M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$27.2M
4
ProShare Advisors
ProShare Advisors
Maryland
$8.03M
5
Invesco
Invesco
Georgia
$1.67M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$24.6M
3
CT
Coastline Trust
Rhode Island
$0
4
DIA
Dean Investment Associates
Ohio
$2.58M
5
LSV Asset Management
LSV Asset Management
Illinois
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.2M -$2.38M -71,033 -52%
IIM
27
Ipswich Investment Management
Massachusetts
$2.2M -$88.1K -2,628 -4%
UBS Group
28
UBS Group
Switzerland
$1.79M +$403K +12,018 +29%
Invesco
29
Invesco
Georgia
$1.67M +$685K +20,449 +70%
MIC
30
Means Investment Company
Maine
$1.6M -$32.2K -960 -2%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$1.51M -$135K -4,039 -8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.46M +$290K +8,644 +25%
Barclays
33
Barclays
United Kingdom
$1.41M -$315K -9,397 -18%
Goldman Sachs
34
Goldman Sachs
New York
$1.3M +$97.8K +2,917 +8%
S
35
SignatureFD
Georgia
$1.29M +$1.25M +37,319 +2,990%
EF
36
Empowered Funds
Pennsylvania
$1.12M +$82.1K +2,450 +8%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.09M -$3.35K -100 -0.3%
Citadel Advisors
38
Citadel Advisors
Florida
$1.05M +$611K +18,239 +141%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$997K +$486K +14,502 +95%
AWM
40
Apollon Wealth Management
South Carolina
$990K -$10.1K -300 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$978K +$154K +4,602 +19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$961K – – –
CPSC
43
Carl P. Sherr & Co
Massachusetts
$936K +$8.85K +264 +1%
FT
44
Fiduciary Trust
Massachusetts
$904K -$530K -15,801 -37%
LCM
45
Legato Capital Management
California
$882K -$255K -7,593 -22%
DCM
46
Dean Capital Management
Kansas
$882K -$255K -7,593 -22%
Ameriprise
47
Ameriprise
Minnesota
$880K -$72.2K -2,155 -8%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$801K – – –
HFS
49
Hantz Financial Services
Michigan
$799K -$30.9K -921 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$763K +$21.3K +634 +3%
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