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Northeast Bank
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Overview Fund Activity

30 hedge funds and large institutions have $39.4M invested in Northeast Bank in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
4
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Gratus Capital
Georgia
$1.49M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17M
3
Axa
3
Axa
France
$19K
4
Deutsche Bank
4
Deutsche Bank
Germany
$21K
5
Morgan Stanley
5
Morgan Stanley
New York
$86K

Top Sellers

1
MG
1
Magnolia Group
Nebraska
$7.18M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.36M
3
Boston Partners
3
Boston Partners
Massachusetts
$2.44M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$929K
5
TRCT
5
Tower Research Capital (TRC)
New York
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$7.18M 637,778 -168,011 -21%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.36M 565,388 -91,690 -14%
Franklin Resources
3
Franklin Resources
California
$5.17M 459,500 – –
MFP
4
Michael F. Price
$4.07M 361,800 – –
SC
5
SRB Corp
Massachusetts
$4.02M 357,041 – –
Boston Partners
6
Boston Partners
Massachusetts
$2.44M 217,260 -22,040 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.17M 192,686 +81,858 +74%
GC
8
Gratus Capital
Georgia
$1.49M 132,544 +132,544 New
EA
9
Emerald Acquisition
Washington
$1.2M 106,500 +106,500 New
AllianceBernstein
10
AllianceBernstein
Tennessee
$929K 82,556 -14,432 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$677K 60,193 – –
LSV Asset Management
12
LSV Asset Management
Illinois
$669K 59,533 – –
BCM
13
BHZ Capital Management
California
$595K 52,889 -1,692 -3%
MERSOM
14
Municipal Employees' Retirement System of Michigan
Michigan
$521K 46,300 – –
BCM
15
Bridgeway Capital Management
Texas
$394K 35,000 – –
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$345K 30,664 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$301K 26,758 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$239K 21,294 – –
WF
19
Welch & Forbes
Massachusetts
$158K 14,000 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$142K 12,650 – –
State Street
21
State Street
Massachusetts
$118K 10,500 – –
Morgan Stanley
22
Morgan Stanley
New York
$86K 7,612 +985 +15%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$56K 5,000 – –
First Manhattan
24
First Manhattan
New York
$25K 2,300 – –
Deutsche Bank
25
Deutsche Bank
Germany
$21K 1,968 +1,194 +154%
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