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Bar Harbor Bankshares
BHB

Overview Fund Activity

65 hedge funds and large institutions have $76.7M invested in Bar Harbor Bankshares in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
24
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHTS
1
Bar Harbor Trust Services
Maine
$9.8M
2
State Street
2
State Street
Massachusetts
$2.18M
3
FT
3
Fiduciary Trust
Massachusetts
$215K
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$201K
5
GC
5
Guggenheim Capital
Illinois
$424K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$650K
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$982K
3
Deutsche Bank
3
Deutsche Bank
Germany
$693K
4
Franklin Resources
4
Franklin Resources
California
$7.57M
5
AIG
5
American International Group
New York
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
26
Eidelman Virant Capital
Missouri
$526K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$516K – – –
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$516K – – –
EVM
29
Eaton Vance Management
Massachusetts
$516K – – –
SGAM
30
Steinberg Global Asset Management
Florida
$458K +$17.2K +750 +4%
NGA
31
Naples Global Advisors
Florida
$455K -$20.6K -900 -4%
GC
32
Guggenheim Capital
Illinois
$424K +$201K +8,806 +90%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$380K +$4.77K +208 +1%
SM
34
Stratton Management
Pennsylvania
$361K – – –
US Bancorp
35
US Bancorp
Minnesota
$302K -$49.5K -2,149 -14%
Charles Schwab
36
Charles Schwab
California
$278K – – –
SO
37
STRS Ohio
Ohio
$271K – – –
TA
38
Teachers Advisors
New York
$268K – – –
Bank of America
39
Bank of America
North Carolina
$263K +$4.95K +216 +2%
HPC
40
HM Payson & Co
Maine
$253K – – –
OCG
41
Opus Capital Group
Ohio
$245K +$22.7K +990 +10%
UCFA
42
United Capital Financial Advisors
Texas
$224K – – –
FT
43
Fiduciary Trust
Massachusetts
$215K +$215K +9,375 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$201K +$201K +8,771 New
CCMH
45
Cornerstone Capital Management Holdings
New York
$195K -$2.47K -108 -1%
Wells Fargo
46
Wells Fargo
California
$190K +$75.8K +3,295 +66%
First Manhattan
47
First Manhattan
New York
$188K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$186K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$148K +$132K +5,765 +821%
NFA
50
Nationwide Fund Advisors
Ohio
$144K – – –
1
2
3