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Camden National
CAC

Overview Fund Activity

118 hedge funds and large institutions have $441M invested in Camden National in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
31
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.59M
2
IA
IndexIQ Advisors
New York
+$2.02M
3
MAM
Martingale Asset Management
Massachusetts
+$1.91M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.12M
5
WC
Walthausen & Co
New York
+$876K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.71M
2
HPC
HM Payson & Co
Maine
-$1.51M
3
RA
Royce & Associates
New York
-$1.39M
4
Charles Schwab
Charles Schwab
California
-$822K
5
Deutsche Bank
Deutsche Bank
Germany
-$646K
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
76
F.L. Putnam Investment Management
Massachusetts
$375K -$46.5K -1,045 -11%
VRS
77
Virginia Retirement Systems
Virginia
$367K -$298K -6,700 -45%
AG
78
Aperio Group
California
$365K +$70.2K +1,578 +24%
MIM
79
MetLife Investment Management
New Jersey
$349K – – –
First Manhattan
80
First Manhattan
New York
$333K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$322K -$34.1K -769 -10%
RMDI
82
R.M. Davis Inc
Maine
$321K -$125K -2,803 -28%
GKIM
83
GW&K Investment Management
Massachusetts
$271K +$271K +6,080 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$265K – – –
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$260K -$57K -1,278 -18%
UBS AM
86
UBS AM
Illinois
$230K – – –
CCM
87
Cribstone Capital Management
Maine
$221K – – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$218K – – –
Millennium Management
89
Millennium Management
New York
$205K +$205K +4,600 New
Citigroup
90
Citigroup
New York
$195K -$67.1K -1,511 -26%
Barclays
91
Barclays
United Kingdom
$149K +$29.5K +663 +25%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$144K -$72.4K -1,626 -34%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$137K -$9.78K -220 -7%
Legal & General Group
94
Legal & General Group
United Kingdom
$125K -$48.5K -1,090 -28%
VNA
95
Valley National Advisers
Pennsylvania
$74K – – –
RWA
96
Ropes Wealth Advisors
Massachusetts
$67K – – –
PG
97
Patten Group
Tennessee
$62K – – –
AIP
98
Ameritas Investment Partners
Nebraska
$59K – – –
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$46K -$261 -6 -0.6%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$46K +$43.2K +967 +1,535%
2 3
4
5 6