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Community Trust Bancorp
CTBI

Overview Fund Activity

118 hedge funds and large institutions have $380M invested in Community Trust Bancorp in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
33
Reduced
51
Closed
15
Calls
$71K
Puts
$291K
Net Calls
-$220K
Net Calls Change
-$220K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.78M
2
EF
2
Empowered Funds
Pennsylvania
$1.57M
3
EST
3
EA Series Trust
Pennsylvania
$1.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.86M
5
WCM
5
Wedge Capital Management
North Carolina
$996K

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$506K
2
Northern Trust
2
Northern Trust
Illinois
$16.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
HA
4
Heartland Advisors
Wisconsin
$608K
5
Ameriprise
5
Ameriprise
Minnesota
$7.86M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.77M 77,992 -7,493 -9%
UBS Group
27
UBS Group
Switzerland
$2.29M 64,274 +7,566 +13%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.64M 46,057 +1,500 +3%
EF
29
Empowered Funds
Pennsylvania
$1.57M 44,075 +44,075 New
EST
30
EA Series Trust
Pennsylvania
$1.57M 44,075 +44,075 New
AC
31
Asio Capital
Kentucky
$1.57M 44,052 -50 -0.1%
Barclays
32
Barclays
United Kingdom
$1.53M 42,958 +2,740 +7%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$1.39M 39,077 +1,322 +4%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.21M 33,911 -1,747 -5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.18M 33,290 -1,500 -4%
Invesco
36
Invesco
Georgia
$1.17M 32,782 -4,738 -13%
KCM
37
Kennedy Capital Management
Missouri
$1.16M 32,518 – –
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.01M 28,468 -13,818 -33%
WCM
39
Wedge Capital Management
North Carolina
$996K 28,005 +28,005 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$854K 24,019 -689 -3%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$833K 23,428 -13,389 -36%
MAM
42
Martingale Asset Management
Massachusetts
$820K 23,066 -15,215 -40%
Prudential Financial
43
Prudential Financial
New Jersey
$659K 18,524 -7,910 -30%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$648K 18,218 -1,780 -9%
GCP
45
GSA Capital Partners
United Kingdom
$646K 18,158 -366 -2%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$644K 18,118 +2,313 +15%
Citigroup
47
Citigroup
New York
$627K 17,615 +12,631 +253%
HWAM
48
Hennion & Walsh Asset Management
New Jersey
$617K 17,344 +3,842 +28%
SCA
49
Snowden Capital Advisors
New York
$614K 17,258 +713 +4%
HA
50
Heartland Advisors
Wisconsin
$608K 17,091 -16,985 -50%
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