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Community Trust Bancorp
CTBI

Overview Fund Activity

110 hedge funds and large institutions have $389M invested in Community Trust Bancorp in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
43
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.33M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.5M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$5.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.51M
3
HA
3
Heartland Advisors
Wisconsin
$1.61M
4
MAM
4
Martingale Asset Management
Massachusetts
$372K
5
CTI
5
Community Trust & Investment
Kentucky
$67.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
26
Meridian Wealth Management
Kentucky
$2.98M +$97.3K +2,625 +3%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.52M +$1.01M +27,375 +67%
SIC
28
Shoker Investment Counsel
Ohio
$2.41M +$3.08K +83 +0.1%
Morgan Stanley
29
Morgan Stanley
New York
$2.33M +$2.2M +59,538 +1,777%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.14M -$151K -4,088 -7%
PPA
31
Parametric Portfolio Associates
Washington
$1.8M +$542K +14,644 +43%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$1.79M -$1.09M -29,547 -38%
HA
33
Heartland Advisors
Wisconsin
$1.61M -$2.18M -58,904 -57%
Goldman Sachs
34
Goldman Sachs
New York
$1.6M +$167K +4,518 +12%
Bank of America
35
Bank of America
North Carolina
$1.52M +$402K +10,858 +36%
Wells Fargo
36
Wells Fargo
California
$1.49M -$82.5K -2,226 -5%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.35M – – –
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.35M – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.29M -$25.9K -700 -2%
Barclays
40
Barclays
United Kingdom
$1.23M +$264K +7,127 +27%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.05M -$8.9K -240 -0.8%
Citadel Advisors
42
Citadel Advisors
Florida
$1.02M +$293K +7,898 +40%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1M +$193K +5,212 +24%
Invesco
44
Invesco
Georgia
$923K +$72.9K +1,969 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$904K +$525K +14,180 +139%
CS
46
Credit Suisse
Switzerland
$870K +$185K +4,993 +27%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$866K – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$842K +$111K +3,001 +15%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$777K +$2.45K +66 +0.3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$776K -$318K -8,600 -29%
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