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Community Trust Bancorp
CTBI

Overview Fund Activity

107 hedge funds and large institutions have $293M invested in Community Trust Bancorp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
28
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.15M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.2M
4
CTI
4
Community Trust & Investment
Kentucky
$52.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$557K

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$7.33M
2
RJA
2
Raymond James & Associates
Florida
$0
3
BlackRock
3
BlackRock
New York
$35M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
26
Meridian Wealth Management
Kentucky
$2.2M 77,785 – –
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.2M 77,776 +35,076 +82%
SIC
28
Shoker Investment Counsel
Ohio
$1.84M 65,055 +6,095 +10%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.74M 61,728 -7,630 -11%
MAM
30
Martingale Asset Management
Massachusetts
$1.33M 47,026 -41,800 -47%
Wells Fargo
31
Wells Fargo
California
$1.2M 42,362 -2,959 -7%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.15M 40,753 +40,753 New
Goldman Sachs
33
Goldman Sachs
New York
$1.09M 38,717 +5,695 +17%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.03M 36,416 -4,543 -11%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.03M 36,290 +600 +2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1M 35,459 +1,200 +4%
PPA
37
Parametric Portfolio Associates
Washington
$959K 33,946 +9,640 +40%
Bank of America
38
Bank of America
North Carolina
$849K 30,051 +1,509 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$836K 29,595 +2,700 +10%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$835K 29,557 +9,280 +46%
AQR Capital Management
41
AQR Capital Management
Connecticut
$804K 28,462 +697 +3%
Barclays
42
Barclays
United Kingdom
$740K 26,184 -1,765 -6%
Two Sigma Investments
43
Two Sigma Investments
New York
$732K 25,897 +11,221 +76%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$660K 23,362 – –
Invesco
45
Invesco
Georgia
$649K 22,966 -520 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$618K 21,867 -5,277 -19%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$593K 21,000 – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$592K 20,899 -8,177 -28%
Marshall Wace
49
Marshall Wace
United Kingdom
$557K 19,716 +19,716 New
Citadel Advisors
50
Citadel Advisors
Florida
$552K 19,534 +19,534 New
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