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Community Trust Bancorp
CTBI

Overview Fund Activity

94 hedge funds and large institutions have $328M invested in Community Trust Bancorp in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.47%
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
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$21.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.65M
5
BFA
5
BlackRock Fund Advisors
California
$14.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3M
2
Ameriprise
2
Ameriprise
Minnesota
$9.49M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.41M 40,320 -11,033 -21%
MAM
27
Martingale Asset Management
Massachusetts
$1.39M 39,851 -1 -0%
B
28
BancorpSouth
Mississippi
$1.25M 35,792 +2,056 +6%
Morgan Stanley
29
Morgan Stanley
New York
$1.23M 35,223 -367 -1%
SIC
30
Shoker Investment Counsel
Ohio
$1.21M 34,590 -569 -2%
DCM
31
Dean Capital Management
Kansas
$1.11M 31,846 +295 +0.9%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$1.08M 30,742 – –
First Trust Advisors
33
First Trust Advisors
Illinois
$1.07M 30,532 +10,187 +50%
Invesco
34
Invesco
Georgia
$1.04M 29,704 +262 +0.9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.01M 28,988 +400 +1%
QI
36
QS Investors
New York
$937K 26,796 – –
TA
37
Teachers Advisors
New York
$923K 26,396 +3,065 +13%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$909K 25,994 +845 +3%
NFA
39
Nationwide Fund Advisors
Ohio
$894K 25,579 +35 +0.1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$869K 24,865 +140 +0.6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$859K 24,560 +400 +2%
CS
42
Credit Suisse
Switzerland
$859K 24,548 +1,851 +8%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$858K 24,554 -1,944 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$808K 23,154 +2,883 +14%
Swiss National Bank
45
Swiss National Bank
Switzerland
$723K 20,690 – –
SO
46
STRS Ohio
Ohio
$695K 19,900 +4,400 +28%
RFC
47
Russell Frank Company
Washington
$667K 18,818 -6,354 -25%
HFS
48
HL Financial Services
Kentucky
$608K 17,398 +3,910 +29%
BCM
49
BHZ Capital Management
California
$558K 15,965 +15,965 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$535K 15,301 +7,005 +84%
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