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Northeast Bank
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Overview Fund Activity

78 hedge funds and large institutions have $105M invested in Northeast Bank in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.19M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.06M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.08M
4
ACM
4
Ativo Capital Management
Illinois
$1.16M
5
BCM
5
BHZ Capital Management
California
$5.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$7.35M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.08M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.41M
5
NI
5
Numeric Investors
Massachusetts
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Menta Capital
California
$1.03M +$519K +22,396 +102%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.02M +$495K +21,355 +94%
EVC
28
Eidelman Virant Capital
Missouri
$919K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$894K -$40.5K -1,750 -4%
Invesco
30
Invesco
Georgia
$821K +$617K +26,648 +303%
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$804K – – –
OAM
32
Oxford Asset Management
United Kingdom
$801K -$44.4K -1,880 -5%
Morgan Stanley
33
Morgan Stanley
New York
$787K +$313K +13,515 +66%
Two Sigma Investments
34
Two Sigma Investments
New York
$777K +$287K +12,406 +59%
Goldman Sachs
35
Goldman Sachs
New York
$751K +$460K +19,897 +158%
Axa
36
Axa
France
$734K +$507K +21,900 +223%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$703K – – –
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$674K -$178K -7,714 -21%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$620K +$161K +6,970 +35%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$619K – – –
Millennium Management
41
Millennium Management
New York
$524K +$253K +10,919 +93%
TCIM
42
TIAA CREF Investment Management
New York
$424K +$8.93K +386 +2%
SIM
43
Spark Investment Management
New York
$409K +$132K +5,700 +48%
Bessemer Group
44
Bessemer Group
New Jersey
$396K +$34.7K +1,500 +10%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$380K +$144K +6,200 +61%
PP
46
PDT Partners
New York
$345K +$2.32K +100 +0.7%
CA
47
Centerpoint Advisors
Massachusetts
$341K +$341K +14,750 New
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$338K +$1.51K +65 +0.4%
WF
49
Welch & Forbes
Massachusetts
$324K – – –
TA
50
Teachers Advisors
New York
$301K – – –
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