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Camden National
CAC

Overview Fund Activity

96 hedge funds and large institutions have $252M invested in Camden National in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
39
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$35.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.6M
3
EWM
3
Empirical Wealth Management
Washington
$1.87M
4
ECA
4
Endeavour Capital Advisors
Connecticut
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.9M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$65K
2
BFC
2
Banc Funds Company
Illinois
$1.12M
3
Millennium Management
3
Millennium Management
New York
$0
4
SO
4
STRS Ohio
Ohio
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$161K +$133K +4,773 +484%
BG
77
BlackRock Group
United Kingdom
$100K +$69.3K +2,461 +226%
Axa
78
Axa
France
$80K +$80K +2,850 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$65K -$4.34M -153,173 -99%
MFS
80
MSI Financial Services
Massachusetts
$64K – – –
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$53K +$24K +850 +82%
Legal & General Group
82
Legal & General Group
United Kingdom
$52K – – –
PAM
83
Panagora Asset Management
Massachusetts
$48K – – –
PG
84
Patten Group
Tennessee
$38.8K – – –
BlackRock
85
BlackRock
New York
$20K -$1.89K -67 -9%
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17K – – –
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$10K – – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$10K +$10K +350 New
EARNEST Partners
89
EARNEST Partners
Georgia
$8K – – –
TRCT
90
Tower Research Capital (TRC)
New York
$6K -$27.1K -1,031 -82%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$4K – – –
DA
92
Denali Advisors
California
$3K – – –
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$3K – – –
Geode Capital Management
94
Geode Capital Management
Massachusetts
$2.12K +$266 +9,513 +14%
US Bancorp
95
US Bancorp
Minnesota
$2K +$2K +66 New
Millennium Management
96
Millennium Management
New York
– -$2.13M -72,513 Closed
SO
97
STRS Ohio
Ohio
– -$661K -22,500 Closed
QSS
98
Quantitative Systematic Strategies
Florida
– -$462K -15,414 Closed
RCM
99
Rotella Capital Management
Washington
– -$423K -14,391 Closed
DIA
100
Denver Investment Advisors
Colorado
– -$299K -10,161 Closed
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4
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