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Bar Harbor Bankshares
BHB

Overview Fund Activity

65 hedge funds and large institutions have $76.7M invested in Bar Harbor Bankshares in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
24
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BHTS
1
Bar Harbor Trust Services
Maine
$9.8M
2
State Street
2
State Street
Massachusetts
$2.18M
3
FT
3
Fiduciary Trust
Massachusetts
$215K
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$201K
5
GC
5
Guggenheim Capital
Illinois
$424K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$650K
2
MDCM
2
Morgan Dempsey Capital Management
Wisconsin
$982K
3
Deutsche Bank
3
Deutsche Bank
Germany
$693K
4
Franklin Resources
4
Franklin Resources
California
$7.57M
5
AIG
5
American International Group
New York
$120K
Name Market Value Shares Shares
Change 		Shares
Change %
BHTS
1
Bar Harbor Trust Services
Maine
$9.8M 284,651 +30,468 +12%
Franklin Resources
2
Franklin Resources
California
$7.57M 220,000 -4,000 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.85M 169,865 +1,968 +1%
BFA
4
BlackRock Fund Advisors
California
$5.42M 157,465 +5,113 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.59M 133,251 +1,019 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.48M 130,037 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$4.31M 125,249 +1,080 +0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.19M 92,700 -700 -0.7%
CYG
9
Clean Yield Group
Vermont
$3.16M 100,405 +6,064 +6%
BCM
10
Bridgeway Capital Management
Texas
$2.51M 72,800 – –
Northern Trust
11
Northern Trust
Illinois
$2.32M 67,288 +406 +0.6%
State Street
12
State Street
Massachusetts
$2.18M 63,401 +7,955 +14%
BIT
13
BlackRock Institutional Trust
California
$1.89M 54,910 +4,961 +10%
BFC
14
Banc Funds Company
Illinois
$1.43M 41,408 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.29M 37,382 -232 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.13M 32,906 +452 +1%
FP
17
Foundry Partners
Minnesota
$1.02M 29,725 +1,245 +4%
MDCM
18
Morgan Dempsey Capital Management
Wisconsin
$982K 28,532 -7,553 -21%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$866K 25,152 +3,644 +17%
BIM
20
BlackRock Investment Management
Delaware
$799K 23,200 -75 -0.3%
Morgan Stanley
21
Morgan Stanley
New York
$794K 23,069 -2,790 -11%
TCIM
22
TIAA CREF Investment Management
New York
$724K 21,033 – –
Deutsche Bank
23
Deutsche Bank
Germany
$693K 20,176 -5,360 -21%
KCM
24
Kennedy Capital Management
Missouri
$650K 18,871 -28,712 -60%
SRC
25
Shufro Rose & Co
New York
$547K 15,912 – –
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