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Community Trust Bancorp
CTBI

Overview Fund Activity

118 hedge funds and large institutions have $484M invested in Community Trust Bancorp in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
48
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$15.6M
2
BFA
2
BlackRock Fund Advisors
California
$25M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15M
5
State Street
5
State Street
Massachusetts
$15.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.9M
3
CTI
3
Community Trust & Investment
Kentucky
$92.2M
4
MCM
4
Maltese Capital Management
New York
$4.43M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$397K
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$2.8M 56,370 +3,190 +6%
TCIM
27
TIAA CREF Investment Management
New York
$2.56M 51,611 +767 +2%
BCM
28
Bridgeway Capital Management
Texas
$2.48M 50,000 – –
KCM
29
Kennedy Capital Management
Missouri
$2.47M 49,841 -19,073 -28%
PPA
30
Parametric Portfolio Associates
Washington
$2.45M 49,365 -5,740 -10%
DCM
31
Dean Capital Management
Kansas
$2.41M 48,632 +7,422 +18%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.4M 48,346 +19,459 +67%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.09M 42,203 +17,272 +69%
Deutsche Bank
34
Deutsche Bank
Germany
$1.89M 38,218 +10,466 +38%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.81M 36,462 +24,262 +199%
SIC
36
Shoker Investment Counsel
Ohio
$1.8M 36,245 -115 -0.3%
QI
37
QS Investors
New York
$1.77M 35,731 +4,129 +13%
CS
38
Credit Suisse
Switzerland
$1.73M 34,776 +2,962 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.56M 31,437 -800 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.37M 27,560 -1,000 -4%
Invesco
41
Invesco
Georgia
$1.33M 26,711 +158 +0.6%
Citigroup
42
Citigroup
New York
$1.33M 26,728 +13,826 +107%
TA
43
Teachers Advisors
New York
$1.3M 26,289 – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.26M 25,490 – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.25M 25,247 +7,480 +42%
NFA
46
Nationwide Fund Advisors
Ohio
$1.23M 24,732 -47 -0.2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.04M 20,891 -2,074 -9%
UBS Group
48
UBS Group
Switzerland
$1.01M 20,357 +5,000 +33%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$971K 19,572 – –
SCM
50
Sterling Capital Management
North Carolina
$896K 18,067 – –
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