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Northeast Bank
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Overview Fund Activity

68 hedge funds and large institutions have $80.4M invested in Northeast Bank in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+25
Holders Change %
+58.14%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
19
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.73M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.14M
3
Northern Trust
3
Northern Trust
Illinois
$1.6M
4
BCM
4
Bridgeway Capital Management
Texas
$1.93M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.14M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.2M
2
MFP
2
Michael F. Price
$4.78M
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Franklin Resources
4
Franklin Resources
California
$7.86M
5
WSL
5
Western Standard LLC
California
$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
WSL
26
Western Standard LLC
California
$706K -$664K -32,600 -48%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$691K +$281K +13,847 +69%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$618K +$361K +17,732 +140%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$545K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$500K +$500K +24,600 New
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$429K +$429K +21,092 New
TCIM
32
TIAA CREF Investment Management
New York
$428K +$428K +21,053 New
Morgan Stanley
33
Morgan Stanley
New York
$417K +$140K +6,887 +51%
Goldman Sachs
34
Goldman Sachs
New York
$346K +$346K +17,023 New
WF
35
Welch & Forbes
Massachusetts
$285K – – –
TA
36
Teachers Advisors
New York
$264K +$264K +12,982 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$263K +$263K +12,900 New
Charles Schwab
38
Charles Schwab
California
$257K +$257K +12,600 New
SIM
39
Spark Investment Management
New York
$247K – – –
Millennium Management
40
Millennium Management
New York
$240K +$240K +11,786 New
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$238K +$238K +11,717 New
EGA
42
Eagle Global Advisors
Texas
$228K +$228K +11,224 New
PP
43
PDT Partners
New York
$224K +$224K +11,000 New
TI
44
Trexquant Investment
Connecticut
$204K +$204K +10,046 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$159K +$159K +7,800 New
First Manhattan
46
First Manhattan
New York
$152K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$152K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$149K +7,309 New
Bessemer Group
49
Bessemer Group
New Jersey
$120K +$120K +5,900 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$111K +$111K +5,500 New
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