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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
FP
1
Foundry Partners
Minnesota
$1.54M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1M
3
NGA
3
Naples Global Advisors
Florida
$280K
4
Charles Schwab
4
Charles Schwab
California
$212K
5
RhumbLine Advisers
5
RhumbLine Advisers
Massachusetts
$203K

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 Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$7.17M 179,304 -2,500 -1%
Franklin Resources
2
Franklin Resources
California
$6.26M 156,768 – –
BFC
3
Banc Funds Company
Illinois
$4.87M 121,883 -33,300 -21%
KCM
4
Kennedy Capital Management
Missouri
$4.37M 109,382 -594 -0.5%
BFA
5
BlackRock Fund Advisors
California
$4.35M 108,669 -4,519 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.11M 102,663 +1,419 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.99M 74,789 +1,249 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.84M 70,930 – –
Northern Trust
9
Northern Trust
Illinois
$2.35M 58,748 +229 +0.4%
State Street
10
State Street
Massachusetts
$2.1M 52,513 +661 +1%
BIT
11
BlackRock Institutional Trust
California
$1.81M 45,180 -3,975 -8%
FP
12
Foundry Partners
Minnesota
$1.54M 38,402 +38,402 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.14M 28,534 +200 +0.7%
BCM
14
Bridgeway Capital Management
Texas
$1.06M 26,500 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$1.03M 25,800 +2,700 +12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1M 25,000 +25,000 New
MDCM
17
Morgan Dempsey Capital Management
Wisconsin
$978K 24,456 +880 +4%
SRC
18
Shufro Rose & Co
New York
$904K 22,625 -39,600 -64%
TCIM
19
TIAA CREF Investment Management
New York
$749K 18,725 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$733K 18,322 +3,178 +21%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$668K 16,723 +3,167 +23%
BIM
22
BlackRock Investment Management
Delaware
$537K 13,439 -366 -3%
Morgan Stanley
23
Morgan Stanley
New York
$494K 12,357 +1,222 +11%
EVC
24
Eidelman Virant Capital
Missouri
$408K 10,200 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$401K 10,000 -100 -1%
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