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Northeast Bank
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Overview Fund Activity

27 hedge funds and large institutions have $30.1M invested in Northeast Bank in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$1.55M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$227K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$578K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.07M
5
TRCT
5
Tower Research Capital (TRC)
New York
$11K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.72M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.44M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.47M
4
UBS Group
4
UBS Group
Switzerland
$8K
5
SAS
5
Spectrum Advisory Services
Georgia
$1.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.72M 675,098 -174,942 -21%
Franklin Resources
2
Franklin Resources
California
$4.57M 459,500 – –
MFP
3
Michael F. Price
$3.6M 361,800 – –
SC
4
SRB Corp
Massachusetts
$3.3M 357,041 – –
Boston Partners
5
Boston Partners
Massachusetts
$2.47M 247,780 -8,950 -3%
RFC
6
Russell Frank Company
Washington
$1.55M 155,689 +12,689 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$1.44M 144,239 -24,662 -15%
SAS
8
Spectrum Advisory Services
Georgia
$1.39M 139,866 -2,000 -1%
BRCA
9
Birch Run Capital Advisors
Texas
$1.09M 109,980 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.07M 107,928 +1,300 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$578K 58,084 +2,192 +4%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$461K 46,300 – –
BCM
13
Bridgeway Capital Management
Texas
$348K 35,000 – –
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$306K 30,664 -270 -0.9%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$266K 26,758 – –
LSV Asset Management
16
LSV Asset Management
Illinois
$227K 22,885 +9,985 +77%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$211K 21,294 – –
WF
18
Welch & Forbes
Massachusetts
$139K 14,000 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$126K 12,650 – –
State Street
20
State Street
Massachusetts
$104K 10,500 – –
Morgan Stanley
21
Morgan Stanley
New York
$61K 6,142 -1,199 -16%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$50K 5,000 – –
First Manhattan
23
First Manhattan
New York
$22K 2,300 – –
HCM
24
Highlander Capital Management
New Jersey
$15K 1,500 – –
TRCT
25
Tower Research Capital (TRC)
New York
$11K 1,060 +889 +520%
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