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Community Trust Bancorp
CTBI

Overview Fund Activity

90 hedge funds and large institutions have $293M invested in Community Trust Bancorp in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
37
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.56M
4
DIA
4
Dean Investment Associates
Ohio
$1.4M
5
Millennium Management
5
Millennium Management
New York
$1.91M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$0
2
EAM
2
Edge Asset Management
Washington
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
RFC
5
Regions Financial Corp
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.3M 39,293 +1,740 +5%
SIC
27
Shoker Investment Counsel
Ohio
$1.21M 36,345 +8,711 +32%
TC
28
TFS Capital
Pennsylvania
$1.18M 35,499 +35,499 New
MAM
29
Martingale Asset Management
Massachusetts
$1.07M 32,161 -6,420 -17%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$1.02M 30,742 – –
B
31
BancorpSouth
Mississippi
$999K 30,116 +2,315 +8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$989K 29,840 -600 -2%
NFA
33
Nationwide Fund Advisors
Ohio
$949K 28,607 -1,044 -4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$946K 28,538 -400 -1%
QI
35
QS Investors
New York
$888K 26,796 – –
RFC
36
Russell Frank Company
Washington
$873K 26,337 +2,538 +11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$870K 26,960 – –
Two Sigma Investments
38
Two Sigma Investments
New York
$864K 26,042 +12,992 +100%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$814K 24,553 +200 +0.8%
TA
40
Teachers Advisors
New York
$760K 22,917 +1,548 +7%
Invesco
41
Invesco
Georgia
$680K 20,506 +181 +0.9%
CS
42
Credit Suisse
Switzerland
$677K 20,417 +2,201 +12%
BCM
43
Bridgeway Capital Management
Texas
$663K 20,000 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$603K 18,190 +1,000 +6%
First Trust Advisors
45
First Trust Advisors
Illinois
$533K 16,074 -3,938 -20%
DCM
46
Dean Capital Management
Kansas
$505K 15,255 +15,255 New
VIA
47
Vident Investment Advisory
Georgia
$500K 15,092 +3,342 +28%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$480K 14,467 +14,467 New
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$464K 13,992 +13,992 New
HFS
50
HL Financial Services
Kentucky
$461K 13,915 -300 -2%
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