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Community Trust Bancorp
CTBI

Overview Fund Activity

121 hedge funds and large institutions have $509M invested in Community Trust Bancorp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
45
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.52M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.11M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.87M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$20M
3
OAM
3
Oxford Asset Management
United Kingdom
$259K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$3.49M 74,884 +1,847 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.23M 69,285 – –
Wells Fargo
28
Wells Fargo
California
$3.13M 67,191 +4,885 +8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$3M 64,229 +20,149 +46%
SIC
30
Shoker Investment Counsel
Ohio
$2.93M 62,750 +3 +0%
RJA
31
Raymond James & Associates
Florida
$2.89M 61,893 -590 -0.9%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$2.47M 52,905 +30,793 +139%
Bessemer Group
33
Bessemer Group
New Jersey
$2.09M 44,700 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.83M 39,300 -7,800 -17%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.82M 39,006 +6,279 +19%
Goldman Sachs
36
Goldman Sachs
New York
$1.81M 38,681 -1,834 -5%
Invesco
37
Invesco
Georgia
$1.79M 38,456 +11,400 +42%
UBS Group
38
UBS Group
Switzerland
$1.53M 32,710 +7,663 +31%
GC
39
Guggenheim Capital
Illinois
$1.47M 31,545 -1,083 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.43M 30,590 +900 +3%
QI
41
QS Investors
New York
$1.4M 30,112 -489 -2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.21M 25,883 +114 +0.4%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$1.2M 25,803 +5,467 +27%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.2M 25,652 +25,652 New
Morgan Stanley
45
Morgan Stanley
New York
$1.17M 25,130 +4,824 +24%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.14M 24,364 +294 +1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.1M 23,626 -478 -2%
BCM
48
Bridgeway Capital Management
Texas
$1.07M 23,000 – –
WG
49
Winton Group
United Kingdom
$1.01M 21,733 -6,390 -23%
DCM
50
Dupont Capital Management
Delaware
$995K 21,324 – –
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