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Northeast Bank
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Overview Fund Activity

78 hedge funds and large institutions have $105M invested in Northeast Bank in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
35
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.19M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.06M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.08M
4
ACM
4
Ativo Capital Management
Illinois
$1.16M
5
BCM
5
BHZ Capital Management
California
$5.62M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$7.35M
3
Boston Partners
3
Boston Partners
Massachusetts
$6.08M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$5.41M
5
NI
5
Numeric Investors
Massachusetts
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$7.35M 317,565 -34,835 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.27M 313,997 +13,394 +4%
BlackRock
3
BlackRock
New York
$7.19M 310,757 +241,570 +349%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.06M 304,800 +96,766 +47%
Boston Partners
5
Boston Partners
Massachusetts
$6.08M 262,500 -26,800 -9%
BCM
6
BHZ Capital Management
California
$5.62M 242,881 +42,841 +21%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$5.41M 228,559 -23,900 -9%
MFP
8
Michael F. Price
$4.69M 202,500 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.08M 176,021 +50,198 +40%
LSV Asset Management
10
LSV Asset Management
Illinois
$3.05M 131,582 – –
GC
11
Gratus Capital
Georgia
$2.96M 127,844 -2,500 -2%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.75M 118,730 +18,120 +18%
State Street
13
State Street
Massachusetts
$2.58M 111,542 +11,816 +12%
Deutsche Bank
14
Deutsche Bank
Germany
$2.5M 108,178 +36,673 +51%
MAM
15
Martingale Asset Management
Massachusetts
$2.22M 95,739 +34,715 +57%
BCM
16
Bridgeway Capital Management
Texas
$2.2M 95,100 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.98M 85,350 +15,332 +22%
Northern Trust
18
Northern Trust
Illinois
$1.85M 79,825 +1,270 +2%
FP
19
Foundry Partners
Minnesota
$1.73M 74,675 -2,950 -4%
Wells Fargo
20
Wells Fargo
California
$1.7M 73,311 +42,194 +136%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.46M 63,005 +907 +1%
NI
22
Numeric Investors
Massachusetts
$1.33M 57,462 -17,183 -23%
WCM
23
Wedge Capital Management
North Carolina
$1.31M 56,400 -2,000 -3%
PCM
24
Perritt Capital Management
Illinois
$1.23M 53,124 – –
ACM
25
Ativo Capital Management
Illinois
$1.16M 50,015 +50,015 New
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