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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 %
DT
101
Diversified Trust
Tennessee
$280K +$280K +5,852 New
Two Sigma Investments
102
Two Sigma Investments
New York
$278K +$278K +5,803 New
PP
103
PDT Partners
New York
$268K -$422K -8,822 -61%
HF
104
HRT Financial
New York
$264K +$264K +5,523 New
Rafferty Asset Management
105
Rafferty Asset Management
New York
$262K +$262K +5,466 New
RMDI
106
R.M. Davis Inc
Maine
$235K +$235K +4,900 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$221K +$57.1K +1,204 +35%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$219K -$15.1K -315 -6%
ASRS
109
Arizona State Retirement System
Arizona
$208K +$208K +4,342 New
Legal & General Group
110
Legal & General Group
United Kingdom
$150K +$8.63K +181 +6%
NSB
111
Norway Savings Bank
Maine
$112K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103K -$300K -6,275 -74%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$86K +$8.64K +181 +11%
VNA
114
Valley National Advisers
Pennsylvania
$80K – – –
HIA
115
Harbor Investment Advisory
Maryland
$71K – – –
PAM
116
Panagora Asset Management
Massachusetts
$68K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$63K – – –
MWM
118
Mascoma Wealth Management
New Hampshire
$63K +$63K +1,311 New
Canada Life
119
Canada Life
Manitoba, Canada
$52K +$338 +7 +0.7%
TRCT
120
Tower Research Capital (TRC)
New York
$47K -$617 -13 -1%
DA
121
Denali Advisors
California
$44K +$44K +910 New
Lazard Asset Management
122
Lazard Asset Management
New York
$36K – – –
DAC
123
Dividend Assets Capital
South Carolina
$36K – – –
MAM
124
Meeder Asset Management
Ohio
$34K +$34K +704 New
Osaic Holdings
125
Osaic Holdings
Arizona
$31K +$25.6K +531 +474%
3 4
5
6 7