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Northeast Bank
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Overview Fund Activity

26 hedge funds and large institutions have $32.5M invested in Northeast Bank in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% 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
8
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$1.87M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$378K
3
Boston Partners
3
Boston Partners
Massachusetts
$2.74M
4
SAS
4
Spectrum Advisory Services
Georgia
$1.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$650K

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.1M
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$7.1M 657,078 -18,020 -3%
Franklin Resources
2
Franklin Resources
California
$4.96M 459,500 – –
MFP
3
Michael F. Price
$3.81M 361,800 – –
SC
4
SRB Corp
Massachusetts
$3.76M 357,041 – –
Boston Partners
5
Boston Partners
Massachusetts
$2.74M 253,450 +5,670 +2%
RFC
6
Russell Frank Company
Washington
$1.87M 172,794 +17,105 +11%
SAS
7
Spectrum Advisory Services
Georgia
$1.5M 142,366 +2,500 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.17M 108,028 +100 +0.1%
BRCA
9
Birch Run Capital Advisors
Texas
$1.16M 109,980 – –
AllianceBernstein
10
AllianceBernstein
Tennessee
$1.1M 104,541 -39,698 -28%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$650K 60,193 +2,109 +4%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$500K 46,300 – –
BCM
13
Bridgeway Capital Management
Texas
$378K 35,000 – –
LSV Asset Management
14
LSV Asset Management
Illinois
$378K 35,000 +12,115 +53%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$323K 30,664 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$289K 26,758 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$229K 21,294 – –
WF
18
Welch & Forbes
Massachusetts
$147K 14,000 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$133K 12,650 – –
State Street
20
State Street
Massachusetts
$114K 10,500 – –
Morgan Stanley
21
Morgan Stanley
New York
$79K 7,530 +1,388 +23%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$53K 5,000 – –
First Manhattan
23
First Manhattan
New York
$24K 2,300 – –
HCM
24
Highlander Capital Management
New Jersey
$15K 1,500 – –
UBS Group
25
UBS Group
Switzerland
$11K 999 +165 +20%
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