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Community Trust Bancorp
CTBI

Overview Fund Activity

92 hedge funds and large institutions have $299M invested in Community Trust Bancorp in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
36
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.4M
3
GT
3
Glenmede Trust
Pennsylvania
$8.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.5M
5
BCM
5
Bridgeway Capital Management
Texas
$673K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.58M
2
QI
2
Quotient Investors
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$786K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.27M
5
BFA
5
BlackRock Fund Advisors
California
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.3M 38,689 -11,145 -22%
Deutsche Bank
27
Deutsche Bank
Germany
$1.11M 33,002 +3,573 +12%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$1.06M 31,436 – –
NFA
29
Nationwide Fund Advisors
Ohio
$1.03M 30,634 +72 +0.2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.02M 30,440 – –
QBFM
31
QS Batterymarch Financial Management
New York
$1.01M 30,014 -3,540 -11%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$969K 28,815 +264 +0.9%
SIC
33
Shoker Investment Counsel
Ohio
$928K 27,594 +1,314 +5%
B
34
BancorpSouth
Mississippi
$886K 26,334 +2,052 +8%
ZCM
35
Zebra Capital Management
Connecticut
$881K 26,208 +858 +3%
RFC
36
Russell Frank Company
Washington
$793K 23,591 – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$786K 23,360 -28,659 -55%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$753K 22,403 +200 +0.9%
HFS
39
HL Financial Services
Kentucky
$748K 22,237 +6,579 +42%
TA
40
Teachers Advisors
New York
$719K 21,369 -2,147 -9%
Millennium Management
41
Millennium Management
New York
$700K 20,816 -12,802 -38%
RFC
42
Regions Financial Corp
Alabama
$695K 20,680 +638 +3%
Renaissance Technologies
43
Renaissance Technologies
New York
$689K 20,477 +13,601 +198%
BCM
44
Bridgeway Capital Management
Texas
$673K 20,000 +20,000 New
Invesco
45
Invesco
Georgia
$663K 19,721 -952 -5%
First Trust Advisors
46
First Trust Advisors
Illinois
$632K 18,789 -439 -2%
CS
47
Credit Suisse
Switzerland
$628K 18,679 -8,793 -32%
MAA
48
Managed Account Advisors
New Jersey
$605K 17,978 +1,690 +10%
Swiss National Bank
49
Swiss National Bank
Switzerland
$578K 17,190 -1,400 -8%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$500K 14,868 +40 +0.3%
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