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Northeast Bank
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Overview Fund Activity

77 hedge funds and large institutions have $109M invested in Northeast Bank in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$7.57M
3
BlackRock
3
BlackRock
New York
$1.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.86M
5
MAM
5
Martingale Asset Management
Massachusetts
$1.6M

Top Sellers

1
SC
1
SRB Corp
Massachusetts
$0
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.63M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.05M
4
Franklin Resources
4
Franklin Resources
California
$9.22M
5
MFP
5
Michael F. Price
$5.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$9.22M 352,400 -33,600 -9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.05M 307,875 -46,100 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.86M 300,603 +65,527 +28%
Boston Partners
4
Boston Partners
Massachusetts
$7.57M 289,300 +123,600 +75%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$6.6M 252,459 +133,586 +112%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.44M 208,034 +53,726 +35%
MFP
7
Michael F. Price
$5.3M 202,500 -32,500 -14%
BCM
8
BHZ Capital Management
California
$5.23M 200,040 -14,104 -7%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.44M 131,582 -3,200 -2%
GC
10
Gratus Capital
Georgia
$3.41M 130,344 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.29M 125,823 +3,165 +3%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.63M 100,610 -53,630 -35%
State Street
13
State Street
Massachusetts
$2.61M 99,726 +14,883 +18%
BCM
14
Bridgeway Capital Management
Texas
$2.49M 95,100 +100 +0.1%
Northern Trust
15
Northern Trust
Illinois
$2.05M 78,555 -47 -0.1%
FP
16
Foundry Partners
Minnesota
$2.03M 77,625 +6,225 +9%
NI
17
Numeric Investors
Massachusetts
$1.95M 74,645 -22,997 -24%
Deutsche Bank
18
Deutsche Bank
Germany
$1.87M 71,505 +6,785 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.83M 70,018 +4,389 +7%
BlackRock
20
BlackRock
New York
$1.81M 69,187 +69,187 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.62M 62,098 +28,096 +83%
MAM
22
Martingale Asset Management
Massachusetts
$1.6M 61,024 +61,024 New
WCM
23
Wedge Capital Management
North Carolina
$1.53M 58,400 +58,400 New
PCM
24
Perritt Capital Management
Illinois
$1.39M 53,124 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.07M 40,382 -5,731 -12%
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