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Community Trust Bancorp
CTBI

Overview Fund Activity

117 hedge funds and large institutions have $428M invested in Community Trust Bancorp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.92M
2
CCP
Clifford Capital Partners
Utah
$4.04M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.73M
4
CTI
Community Trust & Investment
Kentucky
$70.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$11.3M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$7.57M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$2.41M
4
BCM
Bridgeway Capital Management
Texas
$693K
5
PPA
Parametric Portfolio Associates
Washington
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.41M -$1.46M -36,846 -38%
PPA
27
Parametric Portfolio Associates
Washington
$2.35M -$1.14M -28,784 -33%
RJA
28
Raymond James & Associates
Florida
$2.27M -$170K -4,283 -7%
IA
29
IndexIQ Advisors
New York
$1.84M -$151K -3,800 -8%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.46M +$216K +5,464 +17%
Invesco
31
Invesco
Georgia
$1.42M +$158K +4,000 +13%
GC
32
Guggenheim Capital
Illinois
$1.3M +$331K +8,362 +34%
Millennium Management
33
Millennium Management
New York
$1.29M -$237K -5,989 -16%
Wells Fargo
34
Wells Fargo
California
$1.28M +$224K +5,664 +21%
TCIM
35
TIAA CREF Investment Management
New York
$1.24M -$81.8K -2,065 -6%
QI
36
QS Investors
New York
$1.23M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.23M +$1.82K +46 +0.1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.21M -$77.2K -1,950 -6%
TA
39
Teachers Advisors
New York
$1.21M – – –
Bessemer Group
40
Bessemer Group
New Jersey
$1.13M +$364K +9,200 +47%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.12M +$43.6K +1,100 +4%
Deutsche Bank
42
Deutsche Bank
Germany
$1.11M -$759K -19,211 -41%
OAM
43
Oxford Asset Management
United Kingdom
$1.1M +$601K +15,168 +121%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$962K +$22.3K +563 +2%
CS
45
Credit Suisse
Switzerland
$947K +$95.7K +2,418 +11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$917K +$259K +6,541 +39%
SCM
47
Sterling Capital Management
North Carolina
$900K – – –
UBS Group
48
UBS Group
Switzerland
$811K +$87.3K +2,204 +12%
SFM
49
Systematic Financial Management
New Jersey
$745K -$131K -3,310 -15%
First Trust Advisors
50
First Trust Advisors
Illinois
$741K -$276K -6,970 -27%
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