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Bar Harbor Bankshares
BHB

Overview Fund Activity

73 hedge funds and large institutions have $77.3M invested in Bar Harbor Bankshares in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 3 closing their positions.

Holders
73
Holders Change
+13
Holders Change %
+21.67%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
23
Reduced
21
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$5.47M
2
State Street
2
State Street
Massachusetts
$1.82M
3
BIT
3
BlackRock Institutional Trust
California
$1.32M
4
BCM
4
Bridgeway Capital Management
Texas
$2.19M
5
AA
5
Ancora Advisors
Ohio
$751K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.34M
2
BFC
2
Banc Funds Company
Illinois
$1.86M
3
Franklin Resources
3
Franklin Resources
California
$7.94M
4
CS
4
Credit Suisse
Switzerland
$0
5
UBS Group
5
UBS Group
Switzerland
$74K
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$9.04M 255,259 -1,742 -0.7%
Franklin Resources
2
Franklin Resources
California
$7.94M 224,000 -11,152 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.95M 167,897 +5,414 +3%
BFA
4
BlackRock Fund Advisors
California
$5.47M 154,249 +137,565 +825%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.61M 130,037 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.35M 122,692 +10,565 +9%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.34M 122,369 – –
CYG
8
Clean Yield Group
Vermont
$3.3M 93,011 -636 -0.7%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.92M 82,487 +17,287 +27%
KCM
10
Kennedy Capital Management
Missouri
$2.34M 66,098 -72,064 -52%
BCM
11
Bridgeway Capital Management
Texas
$2.19M 61,800 +22,000 +55%
BFC
12
Banc Funds Company
Illinois
$1.86M 52,408 -55,600 -51%
State Street
13
State Street
Massachusetts
$1.82M 51,338 +44,400 +640%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$1.53M 43,042 -2,779 -6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.37M 38,681 -9,382 -20%
BIT
16
BlackRock Institutional Trust
California
$1.32M 37,317 +31,469 +538%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.1M 31,090 +4,315 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$954K 26,930 +17,784 +194%
FP
19
Foundry Partners
Minnesota
$882K 24,900 +4,170 +20%
Northern Trust
20
Northern Trust
Illinois
$866K 24,434 +3,118 +15%
Deutsche Bank
21
Deutsche Bank
Germany
$799K 22,623 +912 +4%
Morgan Stanley
22
Morgan Stanley
New York
$768K 21,664 -4,240 -16%
AA
23
Ancora Advisors
Ohio
$751K 21,206 +21,206 New
BIM
24
BlackRock Investment Management
Delaware
$719K 20,282 +19,263 +1,890%
TCIM
25
TIAA CREF Investment Management
New York
$709K 20,007 +20,007 New
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