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Northeast Bank
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Overview Fund Activity

73 hedge funds and large institutions have $93.5M invested in Northeast Bank in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
26
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
BHZ Capital Management
California
+$1.48M
2
PRCP
Pacific Ridge Capital Partners
Oregon
+$1.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.11M
4
BPM
Bowling Portfolio Management
Ohio
+$975K
5
AG
Advisor Group
Arizona
+$579K

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$1.06M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.03M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$736K
4
Millennium Management
Millennium Management
New York
-$524K
5
SIM
Spark Investment Management
New York
-$409K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$232K -$4.15K -202 -2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$201K -$135K -6,600 -40%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$181K +$26K +1,270 +17%
First Manhattan
54
First Manhattan
New York
$153K – – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K +$144 +7 +0.1%
AIG
56
American International Group
New York
$97K -$4.23K -207 -4%
Barclays
57
Barclays
United Kingdom
$96K +$1.34K +65 +1%
Citigroup
58
Citigroup
New York
$58K -$44.7K -2,178 -44%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$51K -$11K -534 -18%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$33.2K -$10.4K -505 -24%
MAM
61
Meeder Asset Management
Ohio
$32K +$27K +1,308 +543%
UBS Group
62
UBS Group
Switzerland
$30K +$15.4K +759 +106%
Federated Hermes
63
Federated Hermes
Pennsylvania
$28K -$1.35K -67 -5%
Bank of America
64
Bank of America
North Carolina
$27K +$2.86K +141 +12%
Legal & General Group
65
Legal & General Group
United Kingdom
$25K – – –
FCMT
66
Founders Capital Management (Texas)
Texas
$16K – – –
BFEC
67
Benjamin F. Edwards & Company
Missouri
$15K +$15K +752 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$13K -$18.1K -877 -58%
AIP
69
Ameritas Investment Partners
Nebraska
$13K – – –
RA
70
Royce & Associates
New York
$5K +$323 +17 +7%
QI
71
QS Investors
New York
$4K +$1.7K +79 +74%
Millennium Management
72
Millennium Management
New York
– -$524K -22,637 Closed
SIM
73
Spark Investment Management
New York
– -$409K -17,700 Closed
PP
74
PDT Partners
New York
– -$345K -14,900 Closed
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
– -$258K -11,205 Closed
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