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Camden National
CAC

Overview Fund Activity

118 hedge funds and large institutions have $441M invested in Camden National in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
31
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M
2
IA
IndexIQ Advisors
New York
$2.02M
3
MAM
Martingale Asset Management
Massachusetts
$1.91M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$33.3M
5
WC
Walthausen & Co
New York
$5.94M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$7.97M
2
HPC
HM Payson & Co
Maine
$0
3
RA
Royce & Associates
New York
$23.9M
4
Charles Schwab
Charles Schwab
California
$3.22M
5
Deutsche Bank
Deutsche Bank
Germany
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.8M -$286K -6,435 -0.5%
BlackRock
2
BlackRock
New York
$48M -$394K -8,850 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M +$1.12M +25,217 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$30.7M +$356K +8,000 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.7M +$121K +2,712 +0.4%
RA
6
Royce & Associates
New York
$23.9M -$1.39M -31,291 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$19M +$632K +14,200 +3%
BCM
8
Basswood Capital Management
New York
$14.5M – – –
State Street
9
State Street
Massachusetts
$13.6M -$588K -13,224 -4%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M +$3.59M +80,775 +40%
WSFS
11
Wilmington Savings Fund Society
Delaware
$9.08M +$24.8K +558 +0.3%
BTW
12
Boston Trust Walden
Massachusetts
$9.01M -$589K -13,230 -6%
Northern Trust
13
Northern Trust
Illinois
$8.56M -$3.52K -79 -0%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.97M -$2.71M -60,894 -25%
KCM
15
Kennedy Capital Management
Missouri
$7.56M -$55.7K -1,251 -0.7%
MA
16
Minerva Advisors
Pennsylvania
$7.12M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.54M +$181K +4,067 +3%
WC
18
Walthausen & Co
New York
$5.94M +$876K +19,692 +17%
CNB
19
Camden National Bank
Maine
$4.98M -$93.7K -2,106 -2%
Prudential Financial
20
Prudential Financial
New Jersey
$4.64M +$134K +3,000 +3%
Charles Schwab
21
Charles Schwab
California
$3.22M -$822K -18,469 -20%
PPA
22
Parametric Portfolio Associates
Washington
$3.06M +$285K +6,398 +10%
AAMU
23
Amundi Asset Management US
Massachusetts
$3.05M +$53.4K +1,201 +2%
BCM
24
Bridgeway Capital Management
Texas
$2.84M – – –
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$2.67M -$279K -6,267 -9%
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