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Community Trust Bancorp
CTBI

Overview Fund Activity

101 hedge funds and large institutions have $307M invested in Community Trust Bancorp in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
60
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.6M
2
CTI
2
Community Trust & Investment
Kentucky
$62.4M
3
Norges Bank
3
Norges Bank
Norway
$9.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.4M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$2.09M
3
WCM
3
Wedge Capital Management
North Carolina
$200K
4
Ameriprise
4
Ameriprise
Minnesota
$8.88M
5
SAM
5
Shell Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$1.69M 49,482 +8,014 +19%
PPA
27
Parametric Portfolio Associates
Washington
$1.57M 45,723 +3,468 +8%
Millennium Management
28
Millennium Management
New York
$1.15M 33,618 +25,375 +308%
QBFM
29
QS Batterymarch Financial Management
New York
$1.15M 33,554 -1,651 -5%
QI
30
Quotient Investors
New York
$1.08M 31,459 -41 -0.1%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$1.08M 31,436 +2,857 +10%
NFA
32
Nationwide Fund Advisors
Ohio
$1.05M 30,562 +2,483 +9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.04M 30,440 +2,408 +9%
Deutsche Bank
34
Deutsche Bank
Germany
$1.01M 29,429 -19,961 -40%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$977K 28,551 +3,159 +12%
CS
36
Credit Suisse
Switzerland
$940K 27,472 +3,864 +16%
SIC
37
Shoker Investment Counsel
Ohio
$899K 26,280 +3,690 +16%
ZCM
38
Zebra Capital Management
Connecticut
$867K 25,350 +9,677 +62%
B
39
BancorpSouth
Mississippi
$831K 24,282 +7,399 +44%
RFC
40
Russell Frank Company
Washington
$808K 23,591 -409 -2%
TA
41
Teachers Advisors
New York
$805K 23,516 +2,420 +11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$760K 22,203 +1,089 +5%
Invesco
43
Invesco
Georgia
$707K 20,673 +2,212 +12%
RFC
44
Regions Financial Corp
Alabama
$686K 20,042 +2,795 +16%
First Trust Advisors
45
First Trust Advisors
Illinois
$658K 19,228 -2,248 -10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$636K 18,590 +2,690 +17%
WCBA
47
Weaver C. Barksdale & Associates
Tennessee
$610K 17,824 +1,617 +10%
MAA
48
Managed Account Advisors
New Jersey
$557K 16,288 +2,628 +19%
HFS
49
HL Financial Services
Kentucky
$536K 15,658 +1,423 +10%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$507K 14,828 -2,552 -15%
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