CAMPBELL & CO Overview

Campbell & Co Investment Advise is a hedge fund that manages 860.6 MM dollars in regulatory AUM and has 128 employees, of which 128 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/06 to 09/30/21. The fund's latest filing disclosed 440MM in positions, representing 51% of the manager's regulatory AUM.

CAMPBELL & CO StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAMPBELL & CO Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BNS 0.92% Financials 12.91% -0.01% 0 8%
AZN 0.75% Health 20.73% 0.07% 0 9%
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CAMPBELL & CO Founders and Key Employees

Name Title In Position Since
Thomas P. Lloyd General Counsel, Secretary And Assistant Treasurer September-2013
Gregory T. Donovan Chief Financial Officer, Treasurer And Assistant Secretary July-2008
Geoffrey W. Andrews Chief Executive Officer November-2012
Michael S. Harris President November-2012
Xiaohua Hu Director Of Research November-2012
Robert W. Mcbride Chief Technology Officer February-2013
John R. Radle Director Of Trading October-2012
Darvin N. Sterner Director Of Private Wealth Distribution June-2013
Heidi L. Kaiser Deputy General Counsel And Chief Compliance Officer September-2013
Richard M. Johnson Managing Director, Global Head Of Institutional Sales March-2015
Tracy . Wills-Zapata Vice President December-2008

CAMPBELL & CO Brokers, Custodians, Auditors and Administrators

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CAMPBELL & CO Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Campbell maintains a discipline in quantitative modeling which includes developing systematic investment strategies driven by scientific analysis of technical, macro and econometric data across global financial and commodity markets. We seek to generate attractive, absolute and risk-adjusted returns across a broad range of market conditions through systematic investment in a diversified portfolio of futures, forwards and equities.

The investment research team conducts scientific analysis of market data to identify market trends and to extract empirical relationships occurring within and across markets and asset classes globally. Investment theses are converted into mathematical models that can be historically tested. Once an investment thesis is developed and thoroughly tested, it undergoes a rigorous peer review process to evaluate strength of theory and ...
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CAMPBELL & CO Portfolio Concentration

CAMPBELL & CO Location


CAMPBELL & CO Contact Information

Phone Number: 410-413-2600
Fax Number: 410-413-2572



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