CTBI icon

Community Trust Bancorp
CTBI

Overview Fund Activity

91 hedge funds and large institutions have $355M invested in Community Trust Bancorp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
41
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$15.6M
2
GT
2
Glenmede Trust
Pennsylvania
$6.66M
3
SIC
3
Shoker Investment Counsel
Ohio
$1.05M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.03M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$8.97M
2
Goldman Sachs
2
Goldman Sachs
New York
$358K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$6.35M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.89M 41,930 -58 -0.1%
QBFM
27
QS Batterymarch Financial Management
New York
$1.66M 36,755 -380 -1%
MAM
28
Martingale Asset Management
Massachusetts
$1.64M 36,367 +6,748 +23%
KCM
29
Kennedy Capital Management
Missouri
$1.55M 34,242 +6,009 +21%
WCM
30
Wedge Capital Management
North Carolina
$1.43M 31,616 +800 +3%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$1.31M 29,011 – –
NFA
32
Nationwide Fund Advisors
Ohio
$1.28M 28,376 -811 -3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.25M 27,706 -269 -1%
BG
34
BlackRock Group
United Kingdom
$1.24M 27,468 – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.15M 25,392 +200 +0.8%
QI
36
Quotient Investors
New York
$1.09M 24,100 +3,800 +19%
CS
37
Credit Suisse
Switzerland
$1.06M 23,510 +4,317 +22%
SIC
38
Shoker Investment Counsel
Ohio
$1.05M 23,146 +23,146 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$980K 21,704 -1,200 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$970K 21,521 -14,195 -40%
TA
41
Teachers Advisors
New York
$953K 21,096 +940 +5%
Axa
42
Axa
France
$885K 19,600 +2,400 +14%
SAM
43
Shell Asset Management
Netherlands
$830K 18,377 +2,973 +19%
First Trust Advisors
44
First Trust Advisors
Illinois
$809K 17,909 -6,785 -27%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$785K 17,380 +8,080 +87%
U
46
UBS
Switzerland
$783K 17,334 +893 +5%
WCBA
47
Weaver C. Barksdale & Associates
Tennessee
$732K 16,207 -2,483 -13%
RFC
48
Russell Frank Company
Washington
$713K 17,300 -3,000 -15%
Federated Hermes
49
Federated Hermes
Pennsylvania
$710K 15,731 +1,392 +10%
RFC
50
Regions Financial Corp
Alabama
$680K 15,059 +969 +7%
1
2
3 4