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Community Trust Bancorp
CTBI

Overview Fund Activity

120 hedge funds and large institutions have $459M invested in Community Trust Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
45
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$2.3M
2
Ameriprise
2
Ameriprise
Minnesota
$9.76M
3
WG
3
Winton Group
United Kingdom
$1.2M
4
CTI
4
Community Trust & Investment
Kentucky
$75.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$901K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$865K
3
Millennium Management
3
Millennium Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.19M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.95M 69,285 -300 -0.4%
SIC
27
Shoker Investment Counsel
Ohio
$2.67M 62,747 +2 +0%
RJA
28
Raymond James & Associates
Florida
$2.66M 62,483 -3,111 -5%
Wells Fargo
29
Wells Fargo
California
$2.65M 62,306 +12,544 +25%
HA
30
Heartland Advisors
Wisconsin
$2.3M 53,891 +53,891 New
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M 47,100 +5,200 +12%
Bessemer Group
32
Bessemer Group
New Jersey
$1.9M 44,700 +1,100 +3%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$1.88M 44,080 +10,188 +30%
Goldman Sachs
34
Goldman Sachs
New York
$1.73M 40,515 +11,955 +42%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.39M 32,727 -1,997 -6%
GC
36
Guggenheim Capital
Illinois
$1.39M 32,628 -1,408 -4%
QI
37
QS Investors
New York
$1.3M 30,601 – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.26M 29,690 – –
WG
39
Winton Group
United Kingdom
$1.2M 28,123 +21,200 +306%
Invesco
40
Invesco
Georgia
$1.15M 27,056 -898 -3%
IA
41
IndexIQ Advisors
New York
$1.11M 26,024 -4,874 -16%
OAM
42
Oxford Asset Management
United Kingdom
$1.1M 25,789 -4,767 -16%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.1M 25,769 +2,076 +9%
UBS Group
44
UBS Group
Switzerland
$1.07M 25,047 +7,688 +44%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.03M 24,104 +367 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.03M 24,070 +2,200 +10%
Bank of America
47
Bank of America
North Carolina
$1.01M 23,693 +5,412 +30%
BCM
48
Bridgeway Capital Management
Texas
$979K 23,000 +3,000 +15%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$942K 22,112 -1,280 -5%
DCM
50
Dupont Capital Management
Delaware
$908K 21,324 +6,129 +40%
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