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Northeast Bank
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Overview Fund Activity

28 hedge funds and large institutions have $39M invested in Northeast Bank in 2013 Q2 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.22M
2
CCM
2
Castine Capital Management
Massachusetts
$5.17M
3
Franklin Resources
3
Franklin Resources
California
$4.23M
4
SC
4
SRB Corp
Massachusetts
$3.45M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.45M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.22M 850,040 +850,040 New
CCM
2
Castine Capital Management
Massachusetts
$5.17M 534,519 +534,519 New
Franklin Resources
3
Franklin Resources
California
$4.23M 437,000 +437,000 New
SC
4
SRB Corp
Massachusetts
$3.45M 357,041 +357,041 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$3.45M 357,042 +357,042 New
HCM
6
Highfields Capital Management
Massachusetts
$3.07M 317,286 +317,286 New
MFP
7
Michael F. Price
$2.77M 286,800 +286,800 New
RFC
8
Russell Frank Company
Washington
$1.47M 152,300 +152,300 New
Boston Partners
9
Boston Partners
Massachusetts
$1.47M 152,300 +152,300 New
SAS
10
Spectrum Advisory Services
Georgia
$1.36M 141,067 +141,067 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$982K 101,577 +101,577 New
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$522K 53,960 +53,960 New
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$505K 52,180 +52,180 New
BRCA
14
Birch Run Capital Advisors
Texas
$483K 49,980 +49,980 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$391K 40,472 +40,472 New
BCM
16
Bridgeway Capital Management
Texas
$338K 35,000 +35,000 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$259K 26,758 +26,758 New
RNS
18
Robert N. Shapiro
$174K 17,947 +17,947 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$158K 16,294 +16,294 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$148K 15,278 +15,278 New
WF
21
Welch & Forbes
Massachusetts
$135K 14,000 +14,000 New
State Street
22
State Street
Massachusetts
$113K 11,700 +11,700 New
VCM
23
Vigilant Capital Management
Maine
$65K 6,750 +6,750 New
U
24
UBS
Switzerland
$35K 3,656 +3,656 New
Bank of America
25
Bank of America
North Carolina
$7K 773 +773 New
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