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Community Trust Bancorp
CTBI

Overview Fund Activity

124 hedge funds and large institutions have $532M invested in Community Trust Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
50
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
$10.4M
2
BlackRock
BlackRock
New York
$59.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$55.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$8.59M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$28M

Top Sellers

1
CTI
Community Trust & Investment
Kentucky
$86.7M
2
Millennium Management
Millennium Management
New York
$537K
3
Fidelity Investments
Fidelity Investments
Massachusetts
$7.41M
4
Two Sigma Investments
Two Sigma Investments
New York
$369K
5
Vanguard Group
Vanguard Group
Pennsylvania
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
26
Clifford Capital Partners
Utah
$2.83M +$30.4K +609 +1%
MAM
27
Martingale Asset Management
Massachusetts
$2.73M +$180K +3,600 +7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$2.66M – – –
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$2.58M +$885K +17,720 +52%
BCM
30
Bridgeway Capital Management
Texas
$2.5M – – –
IA
31
IndexIQ Advisors
New York
$2.42M +$201K +4,025 +9%
TCIM
32
TIAA CREF Investment Management
New York
$2.31M +$280K +5,596 +14%
Citadel Advisors
33
Citadel Advisors
Florida
$2.28M +$424K +8,487 +23%
CS
34
Credit Suisse
Switzerland
$1.62M -$238K -4,761 -13%
Invesco
35
Invesco
Georgia
$1.57M +$28K +560 +2%
QI
36
QS Investors
New York
$1.56M +$20.6K +413 +1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.54M +$251K +5,024 +19%
TA
38
Teachers Advisors
New York
$1.53M +$73.1K +1,463 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$1.52M +$76K +1,522 +5%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.45M -$65K -1,300 -4%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.43M -$38.1K -763 -3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.35M – – –
Wells Fargo
43
Wells Fargo
California
$1.27M -$65.8K -1,317 -5%
OAM
44
Oxford Asset Management
United Kingdom
$1.22M +$200K +3,987 +20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$13.5K +270 +1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.18M +$1.18M +23,635 +57,646%
SCM
47
Sterling Capital Management
North Carolina
$1.14M -$1.15K -23 -0.1%
SFM
48
Systematic Financial Management
New Jersey
$1.11M -$360K -7,205 -25%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.08M -$29.6K -592 -3%
GCP
50
GSA Capital Partners
United Kingdom
$967K -$196K -3,927 -17%
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