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Bar Harbor Bankshares
BHB

Overview Fund Activity

56 hedge funds and large institutions have $63.1M invested in Bar Harbor Bankshares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
16
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4M
2
SM
2
Stratton Management
Pennsylvania
$336K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.05M
4
FT
4
Fiduciary Trust
Massachusetts
$205K
5
UCFA
5
United Capital Financial Advisors
Texas
$202K

Top Sellers

1
FP
1
Foundry Partners
Minnesota
$1.5M
2
ST
2
Semper Trust
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Axa
4
Axa
France
$58K
5
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$8.27M 258,393 -2,243 -0.9%
Franklin Resources
2
Franklin Resources
California
$7.53M 235,152 – –
KCM
3
Kennedy Capital Management
Missouri
$5.79M 181,075 -270 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.19M 162,105 +2,546 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$4.05M 126,645 +7,336 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4M 125,037 +15,000 +14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.55M 110,927 – –
BFC
8
Banc Funds Company
Illinois
$3.46M 108,008 – –
CYG
9
Clean Yield Group
Vermont
$2.76M 86,164 +5,729 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.93M 60,200 +3,200 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.54M 48,138 +2,554 +6%
MDCM
12
Morgan Dempsey Capital Management
Wisconsin
$1.52M 47,437 -5,202 -10%
FP
13
Foundry Partners
Minnesota
$1.5M 47,015 -10,463 -18%
BCM
14
Bridgeway Capital Management
Texas
$1.27M 39,750 – –
Morgan Stanley
15
Morgan Stanley
New York
$1.04M 32,639 -3,741 -10%
SRC
16
Shufro Rose & Co
New York
$916K 28,637 -150 -0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$856K 26,775 – –
Northern Trust
18
Northern Trust
Illinois
$731K 22,863 +50 +0.2%
Deutsche Bank
19
Deutsche Bank
Germany
$570K 17,865 +1,215 +7%
BFA
20
BlackRock Fund Advisors
California
$570K 17,820 +1,278 +8%
EVC
21
Eidelman Virant Capital
Missouri
$490K 15,300 – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$480K 15,000 – –
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$477K 15,000 – –
NGA
24
Naples Global Advisors
Florida
$428K 13,378 +1,225 +10%
SGAM
25
Steinberg Global Asset Management
Florida
$410K 12,800 +500 +4%
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