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Community Trust Bancorp
CTBI

Overview Fund Activity

108 hedge funds and large institutions have $465M invested in Community Trust Bancorp in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
-10
Holders Change %
-8.47%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
40
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$22.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.7M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$20.4M

Top Sellers

1
CTI
1
Community Trust & Investment
Kentucky
$80.8M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$0
3
KCM
3
Kennedy Capital Management
Missouri
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.17M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dean Capital Management
Kansas
$2.55M +$327K +7,140 +15%
BCM
27
Bridgeway Capital Management
Texas
$2.29M – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$2.28M +$70K +1,529 +3%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$2.08M +$2.08M +45,469 New
TCIM
30
TIAA CREF Investment Management
New York
$2.08M -$286K -6,242 -12%
QI
31
QS Investors
New York
$1.64M – – –
SIC
32
Shoker Investment Counsel
Ohio
$1.63M -$27.6K -603 -2%
CS
33
Credit Suisse
Switzerland
$1.48M -$106K -2,325 -7%
NFA
34
Nationwide Fund Advisors
Ohio
$1.41M +$274K +5,998 +24%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$64K -1,400 -4%
Deutsche Bank
36
Deutsche Bank
Germany
$1.34M -$406K -8,886 -23%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.33M +$516K +11,280 +64%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.28M +$22.9K +500 +2%
Invesco
39
Invesco
Georgia
$1.27M +$43.7K +954 +4%
TA
40
Teachers Advisors
New York
$1.25M +$47.7K +1,042 +4%
Bessemer Group
41
Bessemer Group
New Jersey
$1.24M +$458K +10,000 +58%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.17M – – –
Citadel Advisors
43
Citadel Advisors
Florida
$1.09M +$1.09M +23,762 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$981K +$25K +547 +3%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$895K – – –
UBS Group
46
UBS Group
Switzerland
$868K -$62.8K -1,373 -7%
SCM
47
Sterling Capital Management
North Carolina
$864K +$37.8K +827 +5%
SO
48
STRS Ohio
Ohio
$782K -$36.6K -800 -4%
HFS
49
HL Financial Services
Kentucky
$725K -$73.9K -1,616 -9%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$718K +$46 +1 +0%
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