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Community Trust Bancorp
CTBI

Overview Fund Activity

105 hedge funds and large institutions have $353M invested in Community Trust Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
47
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.64M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.31M
3
BFA
3
BlackRock Fund Advisors
California
$15.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$612K
2
PCM
2
Piermont Capital Management
Missouri
$0
3
CTI
3
Community Trust & Investment
Kentucky
$70.3M
4
Ameriprise
4
Ameriprise
Minnesota
$8.11M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.05M 55,105 -58 -0.1%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$1.97M 53,180 +67 +0.1%
BCM
28
Bridgeway Capital Management
Texas
$1.86M 50,000 -200 -0.4%
DCM
29
Dean Capital Management
Kansas
$1.53M 41,210 +8,495 +26%
MAM
30
Martingale Asset Management
Massachusetts
$1.52M 40,862 +12,900 +46%
SIC
31
Shoker Investment Counsel
Ohio
$1.35M 36,360 +939 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.2M 32,237 +300 +0.9%
CS
33
Credit Suisse
Switzerland
$1.18M 31,814 -3,026 -9%
QI
34
QS Investors
New York
$1.17M 31,602 – –
First Trust Advisors
35
First Trust Advisors
Illinois
$1.07M 28,887 +1,682 +6%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.06M 28,560 -100 -0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$1.03M 27,752 -15,918 -36%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.02M 27,534 -2,341 -8%
Invesco
39
Invesco
Georgia
$985K 26,553 +4,327 +19%
TA
40
Teachers Advisors
New York
$976K 26,289 +813 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$946K 25,490 – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$926K 24,931 +13,324 +115%
NFA
43
Nationwide Fund Advisors
Ohio
$920K 24,779 – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$852K 22,965 +100 +0.4%
SO
45
STRS Ohio
Ohio
$738K 19,900 -700 -3%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$726K 19,572 – –
SCM
47
Sterling Capital Management
North Carolina
$670K 18,067 -36 -0.2%
Two Sigma Investments
48
Two Sigma Investments
New York
$659K 17,760 -5,324 -23%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$659K 17,767 +400 +2%
HFS
50
HL Financial Services
Kentucky
$646K 17,398 – –
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