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Community Trust Bancorp
CTBI

Overview Fund Activity

97 hedge funds and large institutions have $310M invested in Community Trust Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
39
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$1.99M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.3M
3
BCM
3
Bridgeway Capital Management
Texas
$1.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.18M
5
KCM
5
Kennedy Capital Management
Missouri
$3.23M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$1.41M
2
Millennium Management
2
Millennium Management
New York
$791K
3
TC
3
TFS Capital
Pennsylvania
$0
4
BFA
4
BlackRock Fund Advisors
California
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$495K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.41M 40,523 +1,230 +3%
BMCMI
27
Bryn Mawr Capital Management Inc
Pennsylvania
$1.41M 40,307 -72,394 -64%
SIC
28
Shoker Investment Counsel
Ohio
$1.26M 36,200 -145 -0.4%
Morgan Stanley
29
Morgan Stanley
New York
$1.18M 33,836 +24,902 +279%
B
30
BancorpSouth
Mississippi
$1.15M 32,855 +2,739 +9%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$1.07M 30,742 – –
RFC
32
Russell Frank Company
Washington
$1.04M 29,916 +3,579 +14%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$997K 28,588 +50 +0.2%
Invesco
34
Invesco
Georgia
$997K 28,598 +8,092 +39%
QI
35
QS Investors
New York
$934K 26,796 – –
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$924K 26,498 +12,506 +89%
NFA
37
Nationwide Fund Advisors
Ohio
$891K 25,544 -3,063 -11%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$888K 25,460 -1,500 -6%
TA
39
Teachers Advisors
New York
$863K 24,756 +1,839 +8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$839K 24,053 -500 -2%
CS
41
Credit Suisse
Switzerland
$815K 23,369 +2,952 +14%
Millennium Management
42
Millennium Management
New York
$791K 22,689 -34,917 -61%
Two Sigma Investments
43
Two Sigma Investments
New York
$682K 19,553 -6,489 -25%
DCM
44
Dean Capital Management
Kansas
$677K 19,416 +4,161 +27%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$637K 18,259 +18,259 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$634K 18,190 – –
First Trust Advisors
47
First Trust Advisors
Illinois
$560K 16,062 -12 -0.1%
VIA
48
Vident Investment Advisory
Georgia
$555K 15,903 +811 +5%
SO
49
STRS Ohio
Ohio
$540K 15,500 +15,500 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$501K 14,367 -100 -0.7%
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