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Community Trust Bancorp
CTBI

Overview Fund Activity

93 hedge funds and large institutions have $338M invested in Community Trust Bancorp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
40
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M
3
CTI
3
Community Trust & Investment
Kentucky
$68M
4
EAM
4
Edge Asset Management
Washington
$10.6M
5
GT
5
Glenmede Trust
Pennsylvania
$7.34M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$7.39M
2
Invesco
2
Invesco
Georgia
$766K
3
Ameriprise
3
Ameriprise
Minnesota
$11.8M
4
Northern Trust
4
Northern Trust
Illinois
$19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.75M 42,255 +325 +0.8%
MAM
27
Martingale Asset Management
Massachusetts
$1.72M 41,468 +5,101 +14%
QBFM
28
QS Batterymarch Financial Management
New York
$1.46M 35,205 -1,550 -4%
KCM
29
Kennedy Capital Management
Missouri
$1.46M 35,113 +871 +3%
WCM
30
Wedge Capital Management
North Carolina
$1.43M 34,466 +2,850 +9%
QI
31
Quotient Investors
New York
$1.31M 31,500 +7,400 +31%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$1.19M 28,579 -432 -1%
NFA
33
Nationwide Fund Advisors
Ohio
$1.17M 28,079 -297 -1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.16M 28,032 +326 +1%
BG
35
BlackRock Group
United Kingdom
$1.14M 27,468 – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.05M 25,392 – –
RFC
37
Russell Frank Company
Washington
$996K 24,000 +6,700 +39%
CS
38
Credit Suisse
Switzerland
$979K 23,608 +98 +0.4%
SIC
39
Shoker Investment Counsel
Ohio
$937K 22,590 -556 -2%
First Trust Advisors
40
First Trust Advisors
Illinois
$891K 21,476 +3,567 +20%
Renaissance Technologies
41
Renaissance Technologies
New York
$886K 21,353 +21,353 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$876K 21,114 -590 -3%
TA
43
Teachers Advisors
New York
$875K 21,096 – –
Invesco
44
Invesco
Georgia
$766K 18,461 -122,224 -87%
SAM
45
Shell Asset Management
Netherlands
$759K 18,303 -74 -0.4%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$721K 17,380 – –
RFC
47
Regions Financial Corp
Alabama
$715K 17,247 +2,188 +15%
B
48
BancorpSouth
Mississippi
$700K 16,883 +6,742 +66%
WCBA
49
Weaver C. Barksdale & Associates
Tennessee
$672K 16,207 – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$660K 15,900 +3,300 +26%
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