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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 %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$231K +$231K +5,016 New
RMDI
102
R.M. Davis Inc
Maine
$226K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$225K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$222K – – –
Legal & General Group
105
Legal & General Group
United Kingdom
$199K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$177K +$64.3K +1,397 +57%
Victory Capital Management
107
Victory Capital Management
Texas
$171K +$57.7K +1,252 +51%
Citigroup
108
Citigroup
New York
$161K -$87.2K -1,891 -35%
SG Americas Securities
109
SG Americas Securities
New York
$147K +$147K +3,181 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$121K +$24.9K +542 +26%
DA
111
Denali Advisors
California
$106K +$106K +2,300 New
VNA
112
Valley National Advisers
Pennsylvania
$77K – – –
RWA
113
Ropes Wealth Advisors
Massachusetts
$69K – – –
HIA
114
Harbor Investment Advisory
Maryland
$67K +$67K +1,462 New
AIP
115
Ameritas Investment Partners
Nebraska
$61K – – –
Canada Life
116
Canada Life
Manitoba, Canada
$47K +$47K +1,032 New
GDP
117
Great Diamond Partners
Maine
$41K +$41K +900 New
CT
118
Clearstead Trust
Maine
$30K – – –
LWCFA
119
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$19K -$130K -2,823 -87%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$17K – – –
EARNEST Partners
122
EARNEST Partners
Georgia
$14K – – –
Lazard Asset Management
123
Lazard Asset Management
New York
$14K +$14K +312 New
SFG
124
Sage Financial Group
Pennsylvania
$12K +$90 +2 +0.8%
GT
125
Glenmede Trust
Pennsylvania
$11K +$7.06K +156 +179%
2 3 4
5
6