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Community Trust Bancorp
CTBI

Overview Fund Activity

89 hedge funds and large institutions have $315M invested in Community Trust Bancorp in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
34
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
EAM
2
Edge Asset Management
Washington
$13.3M
3
BFA
3
BlackRock Fund Advisors
California
$16.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1M
5
GT
5
Glenmede Trust
Pennsylvania
$4.4M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$2.71M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$170K
4
KCM
4
Kennedy Capital Management
Missouri
$1.15M
5
Ameriprise
5
Ameriprise
Minnesota
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.87M 46,095 +3,400 +8%
PPA
27
Parametric Portfolio Associates
Washington
$1.7M 41,988 +326 +0.8%
RP
28
Reinhart Partners
Wisconsin
$1.55M 38,170 -6,450 -14%
QBFM
29
QS Batterymarch Financial Management
New York
$1.51M 37,135 – –
Deutsche Bank
30
Deutsche Bank
Germany
$1.45M 35,716 +8,368 +31%
WCM
31
Wedge Capital Management
North Carolina
$1.25M 30,816 +2,600 +9%
MAM
32
Martingale Asset Management
Massachusetts
$1.2M 29,619 +13,905 +88%
NFA
33
Nationwide Fund Advisors
Ohio
$1.19M 29,187 +644 +2%
State Board of Administration of Florida Retirement System
34
State Board of Administration of Florida Retirement System
Florida
$1.18M 29,011 – –
KCM
35
Kennedy Capital Management
Missouri
$1.15M 28,233 -35,000 -55%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.14M 27,975 +301 +1%
BG
37
BlackRock Group
United Kingdom
$1.11M 27,468 +847 +3%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.02M 25,192 +766 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$1M 24,694 +24,694 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$936K 23,055 +4,300 +23%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$930K 22,904 -129 -0.6%
QI
42
Quotient Investors
New York
$824K 20,300 – –
RFC
43
Russell Frank Company
Washington
$823K 20,300 +9,561 +89%
TA
44
Teachers Advisors
New York
$818K 20,156 +1,287 +7%
CS
45
Credit Suisse
Switzerland
$780K 19,193 +5,029 +36%
WCBA
46
Weaver C. Barksdale & Associates
Tennessee
$759K 18,690 +5,975 +47%
Axa
47
Axa
France
$698K 17,200 +2,400 +16%
U
48
UBS
Switzerland
$667K 16,441 -2,446 -13%
SAM
49
Shell Asset Management
Netherlands
$625K 15,404 – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$582K 14,339 +1,269 +10%
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