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Bar Harbor Bankshares
BHB

Overview Fund Activity

56 hedge funds and large institutions have $58.8M invested in Bar Harbor Bankshares in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
18
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1M
2
Charles Schwab
2
Charles Schwab
California
$212K
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$203K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$733K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$668K

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$904K
2
BFC
2
Banc Funds Company
Illinois
$4.87M
3
CGI
3
CI Global Investments
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$202K
5
BFA
5
BlackRock Fund Advisors
California
$4.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$400K – – –
SGAM
27
Steinberg Global Asset Management
Florida
$292K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$286K +$4K +225 +1%
SM
29
Stratton Management
Pennsylvania
$280K – – –
NGA
30
Naples Global Advisors
Florida
$280K +$280K +15,773 New
US Bancorp
31
US Bancorp
Minnesota
$256K +$6.65K +374 +3%
Charles Schwab
32
Charles Schwab
California
$212K +$212K +11,925 New
AIG
33
American International Group
New York
$204K -$1.03K -58 -0.5%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$203K +$203K +11,426 New
Deutsche Bank
35
Deutsche Bank
Germany
$202K -$206K -11,732 -51%
Bank of America
36
Bank of America
North Carolina
$200K -$4.99K -281 -2%
TA
37
Teachers Advisors
New York
$193K – – –
First Manhattan
38
First Manhattan
New York
$159K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$135K -$3.85K -216 -3%
Invesco
40
Invesco
Georgia
$130K +$10K +567 +8%
BA
41
BlackRock Advisors
Delaware
$123K +$11.4K +639 +10%
Citigroup
42
Citigroup
New York
$84K +$55.7K +3,145 +197%
Wells Fargo
43
Wells Fargo
California
$80K – – –
VIA
44
Vantage Investment Advisors
Pennsylvania
$40K +$40K +2,250 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$36K – – –
BPBT
46
Boston Private Bank & Trust
Massachusetts
$32K – – –
Federated Hermes
47
Federated Hermes
Pennsylvania
$26K +$10.9K +625 +73%
PFG
48
Pacific Financial Group
Washington
$20K – – –
EARNEST Partners
49
EARNEST Partners
Georgia
$20K +$20K +1,125 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$11K +$11K +675 New
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2
3