CAC icon

Camden National
CAC

Overview Fund Activity

135 hedge funds and large institutions have $460M invested in Camden National in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+8
Holders Change %
+6.3%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
46
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
$3.03M
2
BlackRock
BlackRock
New York
$56.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.08M
4
Morgan Stanley
Morgan Stanley
New York
$1.62M
5
Goldman Sachs
Goldman Sachs
New York
$2.07M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$16.8M
2
BCM
Basswood Capital Management
New York
$11.4M
3
AAMU
Amundi Asset Management US
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$48.6M
5
BPM
Bowling Portfolio Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$492K +$2.53K +55 +0.5%
PP
77
PDT Partners
New York
$488K +$161K +3,500 +49%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$488K +$488K +10,600 New
WJWM
79
Williams Jones Wealth Management
New York
$474K – – –
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$458K – – –
AIG
81
American International Group
New York
$433K -$13.1K -284 -3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$433K +$27.2K +590 +7%
YIA
83
YHB Investment Advisors
Connecticut
$415K – – –
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$401K +$401K +8,699 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$393K +$37.7K +818 +11%
First Trust Advisors
86
First Trust Advisors
Illinois
$392K -$24.8K -539 -6%
CS
87
Credit Suisse
Switzerland
$383K -$212K -4,597 -36%
FLPIM
88
F.L. Putnam Investment Management
Massachusetts
$362K – – –
MIM
89
MetLife Investment Management
New Jersey
$361K – – –
Two Sigma Advisers
90
Two Sigma Advisers
New York
$360K +$59.9K +1,300 +20%
EGM
91
Engineers Gate Manager
New York
$359K +$359K +7,793 New
FNC
92
First National Corp
Massachusetts
$324K – – –
First Manhattan
93
First Manhattan
New York
$310K -$34.4K -750 -10%
WCM
94
Weld Capital Management
New York
$308K +$308K +6,691 New
GKIM
95
GW&K Investment Management
Massachusetts
$292K -$17.5K -380 -6%
HL
96
HeadInvest LLC
Maine
$285K -$47.7K -1,034 -14%
VRS
97
Virginia Retirement Systems
Virginia
$272K +$18.4K +400 +7%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$263K -$3K -65 -1%
BHTS
99
Bar Harbor Trust Services
Maine
$256K +$256K +5,562 New
GCP
100
GSA Capital Partners
United Kingdom
$247K +$247K +5,355 New
2 3
4
5 6