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Community Bank
CBU

Overview Fund Activity

137 hedge funds and large institutions have $1.05B invested in Community Bank in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
48
Reduced
45
Closed
9
Calls
$531K
Puts
$105K
Net Calls
+$426K
Net Calls Change
+$129K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M
2
GC
2
Guggenheim Capital
Illinois
$9.04M
3
State Street
3
State Street
Massachusetts
$59.9M
4
Creative Planning
4
Creative Planning
Kansas
$3.6M
5
Macquarie Group
5
Macquarie Group
Australia
$52.2M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
WC
3
Walthausen & Co
New York
$15.6M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$33.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$9.04M +$9.04M +231,644 New
NAM
27
Netols Asset Management
Wisconsin
$8.02M -$549K -14,067 -6%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$7.68M – – –
TCIM
29
TIAA CREF Investment Management
New York
$7.44M -$110K -2,820 -1%
BIM
30
BlackRock Investment Management
Delaware
$6.2M +$58.6K +1,502 +1%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$5.64M -$121K -3,100 -2%
RFC
32
Russell Frank Company
Washington
$5.59M +$2.48M +70,304 +80%
Charles Schwab
33
Charles Schwab
California
$4.8M +$468K +11,987 +11%
CFSG
34
Community Financial Services Group
Vermont
$4.73M +$39.5K +1,012 +0.8%
HCM
35
Hilton Capital Management
New York
$4.42M +$158K +4,060 +4%
NC
36
Nicholas Company
Wisconsin
$4.3M – – –
Prudential Financial
37
Prudential Financial
New Jersey
$4.02M +$31.2K +800 +0.8%
LCM
38
Logan Capital Management
Pennsylvania
$3.71M – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.65M – – –
Creative Planning
40
Creative Planning
Kansas
$3.6M +$3.6M +92,144 New
BAM
41
Berkshire Asset Management
Pennsylvania
$3.57M -$101K -2,589 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.47M +$19.1K +490 +0.6%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$640K -16,400 -17%
BCM
44
Bridgeway Capital Management
Texas
$3.15M -$23.4K -600 -0.7%
PPA
45
Parametric Portfolio Associates
Washington
$3.12M -$659K -16,882 -17%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.08M +$1.49M +38,510 +95%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.99M – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.92M -$140K -3,600 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.84M +$11.7K +300 +0.4%
Morgan Stanley
50
Morgan Stanley
New York
$2.67M +$406K +10,412 +18%
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