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Community Trust Bancorp
CTBI

Overview Fund Activity

99 hedge funds and large institutions have $332M invested in Community Trust Bancorp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
37
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.12M
2
MCM
2
Maltese Capital Management
New York
$3.36M
3
CTI
3
Community Trust & Investment
Kentucky
$67.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.86M
5
Millennium Management
5
Millennium Management
New York
$1.33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.4M
3
Ameriprise
3
Ameriprise
Minnesota
$8.65M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
B
5
BancorpSouth
Mississippi
$463K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.77M – – –
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$1.72M -$52.7K -1,491 -3%
Millennium Management
28
Millennium Management
New York
$1.33M +$1.01M +28,596 +315%
SIC
29
Shoker Investment Counsel
Ohio
$1.25M +$26.8K +759 +2%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.17M +$148K +4,200 +14%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.09M +$226K +6,400 +26%
DCM
32
Dean Capital Management
Kansas
$1.02M -$106K -2,996 -9%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.01M +$88.8K +2,515 +10%
MAM
34
Martingale Asset Management
Massachusetts
$1.01M -$403K -11,389 -29%
First Trust Advisors
35
First Trust Advisors
Illinois
$967K -$112K -3,157 -10%
QI
36
QS Investors
New York
$946K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$930K +$114K +3,235 +14%
NFA
38
Nationwide Fund Advisors
Ohio
$893K -$10.6K -300 -1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$873K -$4.94K -140 -0.6%
Swiss National Bank
40
Swiss National Bank
Switzerland
$869K +$164K +4,800 +23%
TA
41
Teachers Advisors
New York
$868K -$64.4K -1,822 -7%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$836K -$250K -7,070 -23%
Invesco
43
Invesco
Georgia
$825K -$224K -6,332 -21%
CS
44
Credit Suisse
Switzerland
$802K -$65.5K -1,853 -8%
SO
45
STRS Ohio
Ohio
$702K – – –
RFC
46
Russell Frank Company
Washington
$672K +$7.35K +208 +1%
SCM
47
Sterling Capital Management
North Carolina
$639K +$105K +2,974 +20%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$622K +$622K +17,600 New
HFS
49
HL Financial Services
Kentucky
$614K – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$525K -$15.2K -431 -3%
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