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Community Trust Bancorp
CTBI

Overview Fund Activity

114 hedge funds and large institutions have $448M invested in Community Trust Bancorp in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
40
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.74M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.36M
3
BCM
3
Bridgeway Capital Management
Texas
$846K
4
DCM
4
Dupont Capital Management
Delaware
$643K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.64M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.42M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
PP
4
Paloma Partners
Connecticut
$0
5
SFM
5
Systematic Financial Management
New Jersey
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.78M +$203K +4,794 +8%
RJA
27
Raymond James & Associates
Florida
$2.77M +$59.1K +1,398 +2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.74M +$2.74M +64,878 New
SIC
29
Shoker Investment Counsel
Ohio
$2.65M -$164K -3,879 -6%
Wells Fargo
30
Wells Fargo
California
$2.1M +$238K +5,633 +13%
Bessemer Group
31
Bessemer Group
New Jersey
$1.84M +$46.5K +1,100 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.77M -$4.23K -100 -0.2%
Millennium Management
33
Millennium Management
New York
$1.64M -$1.8M -42,649 -52%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.47M +$128K +3,017 +10%
GC
35
Guggenheim Capital
Illinois
$1.44M -$49.7K -1,176 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.43M -$59.2K -1,401 -4%
IA
37
IndexIQ Advisors
New York
$1.31M -$319K -7,530 -20%
QI
38
QS Investors
New York
$1.3M -$23.3K -550 -2%
OAM
39
Oxford Asset Management
United Kingdom
$1.29M -$125K -2,955 -9%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.26M +$25.4K +600 +2%
Goldman Sachs
41
Goldman Sachs
New York
$1.21M +$534K +12,635 +79%
Invesco
42
Invesco
Georgia
$1.18M -$339K -8,011 -22%
Deutsche Bank
43
Deutsche Bank
Germany
$1.05M -$493K -11,664 -32%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1M +$17.2K +406 +2%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$989K -$357K -8,437 -27%
SCM
47
Sterling Capital Management
North Carolina
$951K – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$925K -$132K -3,120 -12%
BCM
49
Bridgeway Capital Management
Texas
$846K +$846K +20,000 New
Bank of America
50
Bank of America
North Carolina
$772K +$158K +3,745 +26%
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