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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 %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$727K +$393K +11,737 +118%
CS
52
Credit Suisse
Switzerland
$658K +$22.8K +680 +4%
Bank of America
53
Bank of America
North Carolina
$656K -$315K -9,399 -32%
Millennium Management
54
Millennium Management
New York
$620K -$488K -14,562 -44%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$546K +$165K +4,907 +43%
UBS AM
56
UBS AM
Illinois
$502K – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$487K -$25.7K -767 -5%
Legal & General Group
58
Legal & General Group
United Kingdom
$456K – – –
Creative Planning
59
Creative Planning
Kansas
$424K +$198K +5,907 +88%
AllianceBernstein
60
AllianceBernstein
Tennessee
$414K -$32.5K -970 -7%
NYLIM
61
New York Life Investment Management
New York
$377K +$377K +11,252 New
WJWM
62
Williams Jones Wealth Management
New York
$370K – – –
US Bancorp
63
US Bancorp
Minnesota
$370K +$3.92K +117 +1%
HPC
64
HM Payson & Co
Maine
$350K – – –
Citigroup
65
Citigroup
New York
$344K +$44.6K +1,330 +15%
TI
66
Trexquant Investment
Connecticut
$343K +$80.4K +2,400 +31%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$337K -$34.5K -1,029 -9%
CMP
68
Coston McIsaac & Partners
Maine
$328K -$90.1K -2,691 -22%
FCMC
69
Founders Capital Management (Connecticut)
Connecticut
$312K – – –
HighTower Advisors
70
HighTower Advisors
Illinois
$301K -$251K -7,500 -45%
Stifel Financial
71
Stifel Financial
Missouri
$278K – – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$273K +$273K +8,135 New
FNC
73
First National Corp
Massachusetts
$265K – – –
JF
74
Jump Financial
Illinois
$262K +$262K +7,818 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$260K -$167 -5 -0.1%
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3
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