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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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$267K +$267K +10,200 New
Axa
52
Axa
France
$256K +$256K +9,800 New
CCMH
53
Cornerstone Capital Management Holdings
New York
$247K +$104K +4,000 +73%
Invesco
54
Invesco
Georgia
$230K +$230K +8,809 New
Macquarie Group
55
Macquarie Group
Australia
$225K +$225K +8,592 New
Ameriprise
56
Ameriprise
Minnesota
$221K +$221K +8,458 New
BCM
57
BlueCrest Capital Management
Jersey
$208K +$208K +7,965 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$204K – – –
First Manhattan
59
First Manhattan
New York
$196K – – –
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175K -$15.6K -599 -8%
SG Americas Securities
61
SG Americas Securities
New York
$174K +$174K +6,649 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$162K -$33.6K -1,284 -17%
NFA
63
Nationwide Fund Advisors
Ohio
$162K +$78.4K +3,000 +94%
AIG
64
American International Group
New York
$127K +$9.48K +363 +8%
Barclays
65
Barclays
United Kingdom
$93K +$10.1K +387 +12%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$58.9K -$26.3K -1,006 -31%
Citigroup
67
Citigroup
New York
$55K +$43K +1,643 +359%
SO
68
STRS Ohio
Ohio
$54K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$48K +$48K +1,837 New
Legal & General Group
70
Legal & General Group
United Kingdom
$42K +$14.2K +540 +51%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$18K +$12.8K +506 +244%
FCMT
72
Founders Capital Management (Texas)
Texas
$13K -$13K -500 -50%
AIP
73
Ameritas Investment Partners
Nebraska
$13K – – –
Bank of America
74
Bank of America
North Carolina
$10K +$10K +384 New
MAM
75
Meeder Asset Management
Ohio
$8K +$8K +310 New
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