BHB icon

Bar Harbor Bankshares
BHB

Overview Fund Activity

58 hedge funds and large institutions have $63.1M invested in Bar Harbor Bankshares in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
14
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.79M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.52M
3
CYG
3
Clean Yield Group
Vermont
$1.12M
4
KCM
4
Kennedy Capital Management
Missouri
$5.28M
5
PP
5
Paloma Partners
Connecticut
$707K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$495K
2
State Street
2
State Street
Massachusetts
$202K
3
BIT
3
BlackRock Institutional Trust
California
$152K
4
BFC
4
Banc Funds Company
Illinois
$3.39M
5
MCM
5
Maltese Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$418K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$418K – – –
Bank of America
28
Bank of America
North Carolina
$363K +$154K +8,291 +74%
SGAM
29
Steinberg Global Asset Management
Florida
$340K +$34.8K +1,875 +11%
NGA
30
Naples Global Advisors
Florida
$339K +$339K +18,230 New
LP
31
LMR Partners
United Kingdom
$319K +$319K +17,190 New
US Bancorp
32
US Bancorp
Minnesota
$298K +$14.2K +766 +5%
SM
33
Stratton Management
Pennsylvania
$293K – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$277K -$504K -27,129 -65%
CS
35
Credit Suisse
Switzerland
$208K +$208K +11,202 New
State Street
36
State Street
Massachusetts
$202K -$2.04M -109,760 -91%
First Manhattan
37
First Manhattan
New York
$171K – – –
BIT
38
BlackRock Institutional Trust
California
$152K -$1.72M -92,355 -92%
Axa
39
Axa
France
$124K +$120K +6,449 +3,014%
CCMH
40
Cornerstone Capital Management Holdings
New York
$123K +$93.8K +5,063 +321%
CIA
41
Choate Investment Advisors
Massachusetts
$109K +$109K +518 New
AIG
42
American International Group
New York
$105K -$112K -6,010 -52%
Wells Fargo
43
Wells Fargo
California
$84K -$37 -2 -0%
BA
44
BlackRock Advisors
Delaware
$55K -$92.7K -4,987 -63%
Federated Hermes
45
Federated Hermes
Pennsylvania
$47K +$19.5K +1,059 +71%
Citigroup
46
Citigroup
New York
$44K -$24.1K -1,301 -35%
VIA
47
Vantage Investment Advisors
Pennsylvania
$42K – – –
BPBT
48
Boston Private Bank & Trust
Massachusetts
$33K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$33K +$33K +1,800 New
BIM
50
BlackRock Investment Management
Delaware
$31K -$547K -29,567 -95%
1
2
3