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Camden Property Trust
CPT

Overview Fund Activity

330 hedge funds and large institutions have $6.31B invested in Camden Property Trust in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 123 increasing their positions, 103 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+22
Holders Change %
+7.14%
% of All Funds
8.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
49
Increased
123
Reduced
103
Closed
21
Calls
$2.92M
Puts
$273K
Net Calls
+$2.64M
Net Calls Change
-$133K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$52.4M
2
Millennium Management
2
Millennium Management
New York
$53.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$885M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$28.8M
5
LIMS
5
Lasalle Investment Management Securities
Maryland
$299M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$106M
2
ACI
2
AMP Capital Investors
Australia
$26.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.49M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$105M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$92.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
EULAV Asset Management
Florida
$694K -$561K -7,600 -45%
QT
227
Quantbot Technologies
New York
$675K +$675K +9,153 New
AAM
228
Aston Asset Management
Illinois
$670K +$670K +9,077 New
SCM
229
Shelton Capital Management
Colorado
$651K -$42.7K -578 -6%
M&T Bank
230
M&T Bank
New York
$636K -$62.1K -839 -9%
GIM
231
Grassi Investment Management
California
$635K – – –
LW
232
Linscomb Wealth
Texas
$622K +$62.6K +848 +11%
Korea Investment Corp
233
Korea Investment Corp
South Korea
$598K -$3.29M -44,500 -85%
DTL
234
Dynamic Technology Lab
Singapore
$597K +$597K +8,087 New
CAM
235
Capstone Asset Management
Texas
$596K +$146K +1,970 +32%
QIM
236
Quantitative Investment Management
Virginia
$568K +$568K +7,700 New
MCM
237
MAI Capital Management
Ohio
$559K – – –
IA
238
Icon Advisers
Colorado
$539K – – –
SC
239
SouthState Corp
Florida
$532K – – –
WAM
240
World Asset Management
Michigan
$506K -$74.4K -1,007 -13%
EVM
241
Eaton Vance Management
Massachusetts
$495K -$7.24K -98 -1%
JG
242
Jefferies Group
New York
$489K -$288K -3,893 -37%
KeyBank National Association
243
KeyBank National Association
Ohio
$472K +$65.1K +882 +16%
CA
244
Commerzbank Aktiengesellschaft
Germany
$471K +$95K +1,286 +25%
Mackenzie Financial
245
Mackenzie Financial
Ontario, Canada
$466K – – –
ACA
246
Anchor Capital Advisors
Massachusetts
$454K -$44.3K -600 -9%
1GA
247
1st Global Advisors
Texas
$443K +$17.6K +238 +4%
DC
248
Deere & Company
Illinois
$441K – – –
Allianz Asset Management
249
Allianz Asset Management
Germany
$433K -$12.5K -169 -3%
WAM
250
Wolverine Asset Management
Illinois
$430K +$402K +5,449 +1,445%
8 9
10
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