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Camden National
CAC

Overview Fund Activity

145 hedge funds and large institutions have $475M invested in Camden National in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
44
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$64.2M
2
Franklin Resources
Franklin Resources
California
$3.12M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.89M
4
AQR Capital Management
AQR Capital Management
Connecticut
$2.49M
5
State Street
State Street
Massachusetts
$17.8M

Top Sellers

1
RA
Royce & Associates
New York
$2.64M
2
MA
Minerva Advisors
Pennsylvania
$4.51M
3
Renaissance Technologies
Renaissance Technologies
New York
$17.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.6M
5
Millennium Management
Millennium Management
New York
$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
76
Williams Jones Wealth Management
New York
$493K – – –
US Bancorp
77
US Bancorp
Minnesota
$490K +$481K +10,054 +5,236%
Deutsche Bank
78
Deutsche Bank
Germany
$480K -$43K -897 -8%
FCMC
79
Founders Capital Management (Connecticut)
Connecticut
$445K – – –
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$431K -$945K -19,723 -69%
VRS
81
Virginia Retirement Systems
Virginia
$426K -$9.57K -200 -2%
IA
82
IndexIQ Advisors
New York
$403K +$84.5K +1,766 +27%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$367K +$367K +7,675 New
SEI Investments
84
SEI Investments
Pennsylvania
$351K +$351K +7,341 New
First Trust Advisors
85
First Trust Advisors
Illinois
$347K +$65.8K +1,376 +23%
HL
86
HeadInvest LLC
Maine
$345K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$342K +$19.9K +415 +6%
Millennium Management
88
Millennium Management
New York
$339K -$1.11M -23,163 -77%
FNC
89
First National Corp
Massachusetts
$337K – – –
WG
90
Winton Group
United Kingdom
$335K -$7.08K -148 -2%
Citigroup
91
Citigroup
New York
$335K +$40.6K +849 +14%
MAM
92
Martingale Asset Management
Massachusetts
$327K -$4.81K -100 -1%
First Manhattan
93
First Manhattan
New York
$323K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$316K +$177K +3,700 +128%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$313K +$313K +6,535 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$309K -$71.7K -1,500 -19%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$300K – – –
American Century Companies
98
American Century Companies
Missouri
$295K +$295K +6,156 New
MIM
99
MetLife Investment Management
New Jersey
$289K -$116K -2,428 -29%
EGM
100
Engineers Gate Manager
New York
$282K -$66.7K -1,396 -19%
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4
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