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Bar Harbor Bankshares
BHB

Overview Fund Activity

55 hedge funds and large institutions have $56.4M invested in Bar Harbor Bankshares in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
14
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CYG
1
Clean Yield Group
Vermont
$2.33M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$3.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.05M
4
ST
4
Semper Trust
Pennsylvania
$304K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.18M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$660K
2
Deutsche Bank
2
Deutsche Bank
Germany
$481K
3
PP
3
Paloma Partners
Connecticut
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$7.54M 260,636 -1,502 -0.6%
Franklin Resources
2
Franklin Resources
California
$6.77M 235,152 – –
KCM
3
Kennedy Capital Management
Missouri
$5.25M 181,345 -7,950 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.62M 159,559 -136 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$3.45M 119,309 +13,963 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.21M 110,927 +3,870 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.18M 110,037 +10,000 +10%
BFC
8
Banc Funds Company
Illinois
$3.13M 108,008 -13,613 -11%
CYG
9
Clean Yield Group
Vermont
$2.33M 80,435 +40,454 +101%
FP
10
Foundry Partners
Minnesota
$1.66M 57,478 +1,775 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.65M 57,000 -2,900 -5%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$1.52M 52,639 +1,208 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.32M 45,584 -225 -0.5%
BCM
14
Bridgeway Capital Management
Texas
$1.15M 39,750 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.05M 36,380 +12,171 +50%
SRC
16
Shufro Rose & Co
New York
$832K 28,787 -550 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$774K 26,775 -90 -0.3%
Northern Trust
18
Northern Trust
Illinois
$660K 22,813 -45,768 -67%
Deutsche Bank
19
Deutsche Bank
Germany
$481K 16,650 -37,720 -69%
BFA
20
BlackRock Fund Advisors
California
$479K 16,542 -1,207 -7%
EVC
21
Eidelman Virant Capital
Missouri
$443K 15,300 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$434K 15,000 – –
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$434K 15,000 – –
SGAM
24
Steinberg Global Asset Management
Florida
$356K 12,300 +100 +0.8%
NGA
25
Naples Global Advisors
Florida
$352K 12,153 – –
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