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Community Trust Bancorp
CTBI

Overview Fund Activity

125 hedge funds and large institutions have $452M invested in Community Trust Bancorp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
41
Closed
13
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$343K

Top Buyers

1
State Street
1
State Street
Massachusetts
$18.9M
2
BlackRock
2
BlackRock
New York
$62.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2M
4
Ameriprise
4
Ameriprise
Minnesota
$12.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
MWM
2
Meridian Wealth Management
Kentucky
$0
3
SIC
3
Shoker Investment Counsel
Ohio
$332K
4
CTI
4
Community Trust & Investment
Kentucky
$76.5M
5
HF
5
HRT Financial
New York
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$2.52M 57,797 -4,651 -7%
Barclays
27
Barclays
United Kingdom
$2.41M 55,172 +22,277 +68%
Morgan Stanley
28
Morgan Stanley
New York
$2.24M 51,342 +2,206 +4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.24M 51,243 – –
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$2M 45,948 +45,948 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.98M 45,396 +951 +2%
HA
32
Heartland Advisors
Wisconsin
$1.73M 39,640 -3,796 -9%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.71M 39,157 -3,800 -9%
AC
34
Asio Capital
Kentucky
$1.68M 38,473 -400 -1%
Bank of America
35
Bank of America
North Carolina
$1.64M 37,514 +13,154 +54%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.62M 37,177 +3,470 +10%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.54M 35,290 – –
PAM
38
Panagora Asset Management
Massachusetts
$1.46M 33,408 +6,017 +22%
UBS Group
39
UBS Group
Switzerland
$1.44M 32,897 +9,748 +42%
American Century Companies
40
American Century Companies
Missouri
$1.36M 31,109 +7,355 +31%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.34M 30,819 -8,915 -22%
Invesco
42
Invesco
Georgia
$1.32M 30,206 -1,151 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.02M 23,292 -282 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$963K 22,086 +558 +3%
Principal Financial Group
45
Principal Financial Group
Iowa
$890K 20,419 -2,267 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$872K 19,996 – –
Citadel Advisors
47
Citadel Advisors
Florida
$843K 19,341 -4,242 -18%
SO
48
STRS Ohio
Ohio
$837K 19,200 -1,600 -8%
MAM
49
Martingale Asset Management
Massachusetts
$830K 19,006 -100 -0.5%
ZIM
50
Zacks Investment Management
Illinois
$801K 18,367 – –
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