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Northeast Bank
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Overview Fund Activity

27 hedge funds and large institutions have $29.9M invested in Northeast Bank in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
8
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.56M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$984K
3
UBS Group
3
UBS Group
Switzerland
$29K
4
MFP
4
Michael F. Price
$3.34M
5
Boston Partners
5
Boston Partners
Massachusetts
$2.37M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$286K
2
Deutsche Bank
2
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.85M 850,040 – –
Franklin Resources
2
Franklin Resources
California
$4.24M 459,500 – –
MFP
3
Michael F. Price
$3.34M 361,800 +1,800 +0.5%
SC
4
SRB Corp
Massachusetts
$3.3M 357,041 – –
Boston Partners
5
Boston Partners
Massachusetts
$2.37M 256,730 +1,370 +0.5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$1.56M 168,901 +8,110 +5%
RFC
7
Russell Frank Company
Washington
$1.32M 143,000 – –
SAS
8
Spectrum Advisory Services
Georgia
$1.31M 141,866 – –
BRCA
9
Birch Run Capital Advisors
Texas
$1.02M 109,980 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$984K 106,628 +3,100 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$516K 55,892 +1,302 +2%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$427K 46,300 – –
BCM
13
Bridgeway Capital Management
Texas
$323K 35,000 – –
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$286K 30,934 -17,460 -36%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$244K 26,758 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$196K 21,294 – –
WF
17
Welch & Forbes
Massachusetts
$129K 14,000 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$119K 12,900 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$117K 12,650 – –
State Street
20
State Street
Massachusetts
$97K 10,500 – –
Morgan Stanley
21
Morgan Stanley
New York
$68K 7,341 +216 +3%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$46K 5,000 – –
UBS Group
23
UBS Group
Switzerland
$29K 3,081 +2,247 +269%
First Manhattan
24
First Manhattan
New York
$21K 2,300 – –
HCM
25
Highlander Capital Management
New Jersey
$14K 1,500 – –
1
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