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Community Trust Bancorp
CTBI

Overview Fund Activity

121 hedge funds and large institutions have $436M invested in Community Trust Bancorp in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
49
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.22M
2
SIC
Shoker Investment Counsel
Ohio
+$2.25M
3
Millennium Management
Millennium Management
New York
+$2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.46M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.56M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$5.53M
4
Ameriprise
Ameriprise
Minnesota
-$4.34M
5
CTI
Community Trust & Investment
Kentucky
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
26
Shoker Investment Counsel
Ohio
$2.74M +$2.25M +54,928 +470%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.7M -$239K -5,832 -8%
PPA
28
Parametric Portfolio Associates
Washington
$2.68M +$242K +5,897 +10%
RJA
29
Raymond James & Associates
Florida
$2.64M +$282K +6,870 +12%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.5M +$6.24K +152 +0.3%
Wells Fargo
31
Wells Fargo
California
$1.81M +$482K +11,733 +36%
Bessemer Group
32
Bessemer Group
New Jersey
$1.75M +$571K +13,900 +49%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73M +$1.73M +42,000 New
IA
34
IndexIQ Advisors
New York
$1.58M -$331K -8,065 -17%
Deutsche Bank
35
Deutsche Bank
Germany
$1.5M +$346K +8,434 +30%
Invesco
36
Invesco
Georgia
$1.48M +$1.97K +48 +0.1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.45M -$58.8K -1,432 -4%
GC
38
Guggenheim Capital
Illinois
$1.45M +$103K +2,502 +8%
OAM
39
Oxford Asset Management
United Kingdom
$1.38M +$237K +5,769 +21%
TCIM
40
TIAA CREF Investment Management
New York
$1.36M +$69K +1,681 +5%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$1.31M +$1.31M +31,829 New
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$1.3M +$45.2K +1,100 +4%
QI
43
QS Investors
New York
$1.28M – – –
TA
44
Teachers Advisors
New York
$1.25M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.19M +$36.9K +900 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.03M -$245K -5,965 -19%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$975K -$22.3K -544 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$956K +$5.62K +137 +0.6%
SCM
49
Sterling Capital Management
North Carolina
$923K -$9.98K -243 -1%
SFM
50
Systematic Financial Management
New Jersey
$839K +$67.5K +1,645 +9%
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