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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 %
BlackRock
1
BlackRock
New York
$56.8M +$1.82M +39,455 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$48.6M -$3.28M -71,235 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.6M -$230K -4,985 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.7M +$330K +7,155 +1%
RA
5
Royce & Associates
New York
$23.4M +$582K +12,625 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$22.5M +$19.1K +415 +0.1%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.8M -$7.72M -167,631 -32%
State Street
8
State Street
Massachusetts
$14.7M +$404K +8,768 +3%
BCM
9
Basswood Capital Management
New York
$11.4M -$3.57M -77,561 -24%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$352K -7,649 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.73M +$197K +4,285 +2%
WSFS
12
Wilmington Savings Fund Society
Delaware
$9.55M +$82.3K +1,787 +0.9%
Northern Trust
13
Northern Trust
Illinois
$9.33M -$277K -6,003 -3%
WC
14
Walthausen & Co
New York
$8.43M +$226K +4,910 +3%
BTW
15
Boston Trust Walden
Massachusetts
$8.41M +$141K +3,066 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$8.18M +$577K +12,519 +8%
MA
17
Minerva Advisors
Pennsylvania
$6.56M -$576K -12,537 -8%
EAM
18
Eagle Asset Management
Florida
$5.82M +$64.1K +1,392 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.36M +$38.8K +843 +0.7%
KCM
20
Kennedy Capital Management
Missouri
$5.14M -$105K -2,276 -2%
CNB
21
Camden National Bank
Maine
$4.77M +$24.3K +527 +0.5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.74M +$415 +9 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.51M -$1.34M -29,100 -23%
Charles Schwab
24
Charles Schwab
California
$4.26M +$32.4K +704 +0.8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.94M +$860K +18,677 +28%
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