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Northeast Bank
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Overview Fund Activity

26 hedge funds and large institutions have $36.6M invested in Northeast Bank in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$589K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$192K
3
RFC
3
Russell Frank Company
Washington
$1.57M
4
Boston Partners
4
Boston Partners
Massachusetts
$1.57M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26K

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
CCM
2
Castine Capital Management
Massachusetts
$4.82M
3
Bank of America
3
Bank of America
North Carolina
$0
4
U
4
UBS
Switzerland
$31K
5
SAS
5
Spectrum Advisory Services
Georgia
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.58M 850,040 – –
CCM
2
Castine Capital Management
Massachusetts
$4.82M 481,695 -52,824 -10%
Franklin Resources
3
Franklin Resources
California
$4.41M 437,000 – –
SC
4
SRB Corp
Massachusetts
$3.57M 357,041 – –
HCM
5
Highfields Capital Management
Massachusetts
$3.2M 317,286 – –
MFP
6
Michael F. Price
$2.87M 286,800 – –
RFC
7
Russell Frank Company
Washington
$1.57M 155,800 +3,500 +2%
Boston Partners
8
Boston Partners
Massachusetts
$1.57M 155,800 +3,500 +2%
SAS
9
Spectrum Advisory Services
Georgia
$1.41M 140,866 -201 -0.1%
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.02M 101,577 – –
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$589K 58,830 +4,870 +9%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$522K 52,180 – –
BRCA
13
Birch Run Capital Advisors
Texas
$500K 49,980 – –
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$414K 41,021 +549 +1%
BCM
15
Bridgeway Capital Management
Texas
$352K 35,000 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$270K 26,758 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$192K 19,248 +3,970 +26%
RNS
18
Robert N. Shapiro
$179K 17,947 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$164K 16,294 – –
WF
20
Welch & Forbes
Massachusetts
$140K 14,000 – –
State Street
21
State Street
Massachusetts
$118K 11,700 – –
VCM
22
Vigilant Capital Management
Maine
$68K 6,750 – –
U
23
UBS
Switzerland
$31K 3,122 -534 -15%
LSV Asset Management
24
LSV Asset Management
Illinois
$26K 2,625 +2,625 New
TRCT
25
Tower Research Capital (TRC)
New York
$10K 1,031 +364 +55%
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