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Northeast Bank
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Overview Fund Activity

29 hedge funds and large institutions have $42.1M invested in Northeast Bank in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
8
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MG
1
Magnolia Group
Nebraska
$8.66M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$560K
3
Boston Partners
3
Boston Partners
Massachusetts
$2.67M
4
BCM
4
BHZ Capital Management
California
$700K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.31M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$670K
2
GC
2
Gratus Capital
Georgia
$1.5M
3
Axa
3
Axa
France
$0
4
State Street
4
State Street
Massachusetts
$117K
5
MA
5
MUFG Americas
New York
$3K
Name Market Value Shares Shares
Change 		Shares
Change %
MG
1
Magnolia Group
Nebraska
$8.66M 747,789 +110,011 +17%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.55M 565,388 – –
Franklin Resources
3
Franklin Resources
California
$5.32M 459,500 – –
MFP
4
Michael F. Price
$4.19M 361,800 – –
SC
5
SRB Corp
Massachusetts
$4.14M 357,041 – –
Boston Partners
6
Boston Partners
Massachusetts
$2.67M 230,730 +13,470 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.31M 199,504 +6,818 +4%
GC
8
Gratus Capital
Georgia
$1.5M 129,744 -2,800 -2%
EA
9
Emerald Acquisition
Washington
$1.23M 106,500 – –
BCM
10
BHZ Capital Management
California
$700K 60,413 +7,524 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$697K 60,193 – –
LSV Asset Management
12
LSV Asset Management
Illinois
$689K 59,533 – –
AllianceBernstein
13
AllianceBernstein
Tennessee
$670K 57,894 -24,662 -30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$560K 48,393 +27,099 +127%
MERSOM
15
Municipal Employees' Retirement System of Michigan
Michigan
$536K 46,300 – –
BCM
16
Bridgeway Capital Management
Texas
$405K 35,000 – –
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$356K 30,664 – –
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$310K 26,758 – –
WF
19
Welch & Forbes
Massachusetts
$162K 14,000 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$146K 12,650 – –
State Street
21
State Street
Massachusetts
$117K 10,074 -426 -4%
Morgan Stanley
22
Morgan Stanley
New York
$89K 7,723 +111 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$58K 5,000 – –
Deutsche Bank
24
Deutsche Bank
Germany
$33K 2,901 +933 +47%
First Manhattan
25
First Manhattan
New York
$26K 2,300 – –
1
2