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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 %
Invesco
51
Invesco
Georgia
$14K – – –
EARNEST Partners
52
EARNEST Partners
Georgia
$13K – – –
NFA
53
Nationwide Fund Advisors
Ohio
$12K +$12K +636 New
MFS
54
MSI Financial Services
Massachusetts
$8K – – –
U
55
UBS
Switzerland
$7K -$18 -1 -0.3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4K +$4K +203 New
TRCT
57
Tower Research Capital (TRC)
New York
$1K -$11.9K -465 -92%
MCM
58
Maltese Capital Management
New York
– -$896K -52,596 Closed
TCIM
59
TIAA CREF Investment Management
New York
– -$718K -42,131 Closed
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
– -$274K -16,076 Closed
Charles Schwab
61
Charles Schwab
California
– -$204K -11,925 Closed
TA
62
Teachers Advisors
New York
– -$186K -10,886 Closed
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
– -$34K -1,998 Closed
PFG
64
Pacific Financial Group
Washington
– -$19K -1,125 Closed
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
– -$3.61K -216 Closed
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