Campbell & Company
Campbell & Company, LP is a systematic investment manager headquartered at 2850 Quarry Lake Drive in Baltimore, Maryland. Organized in 1972, the firm has spent more than five decades managing client capital through a quantitative, multi-strategy framework it describes as Collective Intelligence, combining human expertise with proprietary data, infrastructure, and statistical analysis. Campbell is registered with the Securities and Exchange Commission as an investment adviser and with the Commodity Futures Trading Commission as a commodity trading advisor, and is a member of the National Futures Association. Roughly two-thirds of its staff are investment professionals.
The firm offers four institutional strategies as onshore funds, offshore funds, separately managed accounts, and F1 structures. Campbell Absolute Return, launched in 2002, applies directional and relative value techniques across global derivatives, foreign exchange, and single-name equity markets. Campbell Managed Futures, dating to 1998, mirrors that portfolio’s derivatives and currency sleeve with a higher allocation to momentum and quantitative macro exposures. Campbell Equity Market Neutral, introduced in 2001, uses statistical arbitrage, momentum, and fundamental approaches across more than 1,000 single-name equities. Campbell Core Trend with DRT, added in 2017, applies dynamic risk targeting as a liquid diversifier during equity crises.
Kevin Cole serves as Chief Executive Officer and Chief Investment Officer, leading a team in which 55 percent of associates have been with Campbell for ten years or more. The firm has managed systematic portfolios for global institutional investors for over 30 years, and also works with high-net-worth individuals and investment professionals qualified to open separately managed accounts. Its private wealth arm distributes the Campbell Systematic Macro Fund, a mutual fund trading under the ticker EBSIX, through broker/dealers, independent broker/dealers, and registered investment advisers, supported by an education-focused distribution team.