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Northeast Bank
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Overview Fund Activity

77 hedge funds and large institutions have $109M invested in Northeast Bank in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$7.57M
3
BlackRock
3
BlackRock
New York
$1.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.86M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.6M

Top Sellers

1
SC
1
SRB Corp
Massachusetts
$0
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.63M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.05M
4
Franklin Resources
4
Franklin Resources
California
$9.22M
5
MFP
5
Michael F. Price
$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVC
26
Eidelman Virant Capital
Missouri
$1.04M – – –
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$964K +$412K +15,758 +75%
OAM
28
Oxford Asset Management
United Kingdom
$948K -$60.2K -2,273 -6%
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$908K – – –
Wells Fargo
30
Wells Fargo
California
$813K +$813K +31,116 +3,111,600%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$795K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$700K – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$596K -$46.8K -1,790 -7%
MC
34
Menta Capital
California
$574K +$574K +21,954 New
Two Sigma Investments
35
Two Sigma Investments
New York
$553K +$553K +21,158 New
Morgan Stanley
36
Morgan Stanley
New York
$535K -$575 -22 -0.1%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$518K +$212K +8,100 +69%
TCIM
38
TIAA CREF Investment Management
New York
$469K -$81.3K -3,110 -15%
Bessemer Group
39
Bessemer Group
New Jersey
$408K +$254K +9,700 +164%
PP
40
PDT Partners
New York
$387K +$99.4K +3,800 +35%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$380K +$310K +11,853 +444%
WF
42
Welch & Forbes
Massachusetts
$366K – – –
TA
43
Teachers Advisors
New York
$339K – – –
Charles Schwab
44
Charles Schwab
California
$330K – – –
Goldman Sachs
45
Goldman Sachs
New York
$328K -$117K -4,468 -26%
SIM
46
Spark Investment Management
New York
$313K -$3.91K -150 -1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$311K -$26.1K -1,000 -8%
Millennium Management
48
Millennium Management
New York
$306K -$1.78K -68 -0.6%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$294K +$245K +9,351 +495%
TI
50
Trexquant Investment
Connecticut
$271K +$8.47K +324 +3%
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