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Camden National
CAC

Overview Fund Activity

98 hedge funds and large institutions have $262M invested in Camden National in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
98
Holders Change
+2
Holders Change %
+2.08%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
49
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.4M
2
RA
2
Royce & Associates
New York
$39.3M
3
BFA
3
BlackRock Fund Advisors
California
$11M
4
BIT
4
BlackRock Institutional Trust
California
$14.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.1M

Top Sellers

1
FG
1
FSI Group
Ohio
$3.02M
2
NI
2
Numeric Investors
Massachusetts
$0
3
ECA
3
Endeavour Capital Advisors
Connecticut
$12.4M
4
BFC
4
Banc Funds Company
Illinois
$0
5
Charles Schwab
5
Charles Schwab
California
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$39.3M 935,352 +81,993 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$37.4M 889,470 +113,257 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M 359,295 +34,480 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.5M 345,468 +14,810 +4%
BIT
5
BlackRock Institutional Trust
California
$14.1M 336,346 +50,035 +17%
ECA
6
Endeavour Capital Advisors
Connecticut
$12.4M 295,387 -46,270 -14%
BFA
7
BlackRock Fund Advisors
California
$11M 262,046 +70,627 +37%
BCM
8
Basswood Capital Management
New York
$9.11M 216,840 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$7.97M 189,800 +28,600 +18%
LSV Asset Management
10
LSV Asset Management
Illinois
$7.93M 188,799 +4,100 +2%
State Street
11
State Street
Massachusetts
$6.82M 162,377 +23,631 +17%
KB
12
Kimelman & Baird
New York
$5.8M 138,043 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.4M 128,436 +6,944 +6%
KCM
14
Kennedy Capital Management
Missouri
$5.17M 123,184 -6,431 -5%
MA
15
Minerva Advisors
Pennsylvania
$4.86M 115,836 – –
Northern Trust
16
Northern Trust
Illinois
$4.66M 110,923 +25,447 +30%
WSFS
17
Wilmington Savings Fund Society
Delaware
$3.91M 93,058 +2,337 +3%
MCA
18
Mendon Capital Advisors
Florida
$3.36M 80,000 – –
Bank of America
19
Bank of America
North Carolina
$3.26M 77,733 +14,854 +24%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.12M 74,176 +1,840 +3%
FG
21
FSI Group
Ohio
$3.02M 71,969 -226,186 -76%
AT
22
Acadia Trust
Maine
$2.83M 67,448 -9,755 -13%
Deutsche Bank
23
Deutsche Bank
Germany
$2.63M 62,641 +24,596 +65%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.36M 56,079 +5,664 +11%
CYG
25
Clean Yield Group
Vermont
$2.26M 53,904 +840 +2%
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