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Community Trust Bancorp
CTBI

Overview Fund Activity

92 hedge funds and large institutions have $332M invested in Community Trust Bancorp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
43
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M
2
Ameriprise
2
Ameriprise
Minnesota
$12.4M
3
DIA
3
Dean Investment Associates
Ohio
$2.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
KCM
2
Kennedy Capital Management
Missouri
$2.27M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$518K
4
Norges Bank
4
Norges Bank
Norway
$5.11M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$1.77M 49,805 -7,303 -13%
MAM
27
Martingale Asset Management
Massachusetts
$1.42M 39,852 -836 -2%
Morgan Stanley
28
Morgan Stanley
New York
$1.26M 35,590 +1,754 +5%
SIC
29
Shoker Investment Counsel
Ohio
$1.25M 35,159 -1,041 -3%
B
30
BancorpSouth
Mississippi
$1.2M 33,736 +881 +3%
DCM
31
Dean Capital Management
Kansas
$1.12M 31,551 +12,135 +63%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$1.09M 30,742 – –
Invesco
33
Invesco
Georgia
$1.05M 29,442 +844 +3%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.02M 28,588 – –
QI
35
QS Investors
New York
$952K 26,796 – –
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$941K 26,498 – –
NFA
37
Nationwide Fund Advisors
Ohio
$907K 25,544 – –
RFC
38
Russell Frank Company
Washington
$893K 25,172 -4,744 -16%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$893K 25,149 +1,096 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$878K 24,725 +10,700 +76%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$858K 24,160 -1,300 -5%
TA
42
Teachers Advisors
New York
$828K 23,331 -1,425 -6%
CS
43
Credit Suisse
Switzerland
$805K 22,697 -672 -3%
Swiss National Bank
44
Swiss National Bank
Switzerland
$735K 20,690 +2,500 +14%
First Trust Advisors
45
First Trust Advisors
Illinois
$722K 20,345 +4,283 +27%
Deutsche Bank
46
Deutsche Bank
Germany
$717K 20,271 +6,020 +42%
UBS Group
47
UBS Group
Switzerland
$561K 15,793 +6,158 +64%
SO
48
STRS Ohio
Ohio
$550K 15,500 – –
SCM
49
Sterling Capital Management
North Carolina
$537K 15,129 +15,129 New
BMCMI
50
Bryn Mawr Capital Management Inc
Pennsylvania
$518K 14,581 -25,726 -64%
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