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Community Trust Bancorp
CTBI

Overview Fund Activity

89 hedge funds and large institutions have $315M invested in Community Trust Bancorp in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
34
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
EAM
2
Edge Asset Management
Washington
$13.3M
3
BFA
3
BlackRock Fund Advisors
California
$16.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1M
5
GT
5
Glenmede Trust
Pennsylvania
$4.4M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$2.71M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$170K
4
KCM
4
Kennedy Capital Management
Missouri
$1.15M
5
Ameriprise
5
Ameriprise
Minnesota
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
51
HL Financial Services
Kentucky
$578K 14,235 – –
RFC
52
Regions Financial Corp
Alabama
$572K 14,090 +227 +2%
BO
53
Bank OZK
Arkansas
$499K 12,302 +12,302 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$466K 11,490 – –
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$459K 11,305 -216 -2%
MAA
56
Managed Account Advisors
New Jersey
$423K 10,411 +199 +2%
AIG
57
American International Group
New York
$381K 9,396 -224 -2%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$377K 9,300 -1,800 -16%
GMIM
59
General Motors Investment Management
New York
$377K 9,283 – –
ProShare Advisors
60
ProShare Advisors
Maryland
$361K 8,904 -109 -1%
Swiss National Bank
61
Swiss National Bank
Switzerland
$357K 8,800 – –
US Bancorp
62
US Bancorp
Minnesota
$353K 8,696 -116 -1%
BA
63
BlackRock Advisors
Delaware
$348K 8,571 +20 +0.2%
CIC
64
Cornercap Investment Counsel
Georgia
$321K 7,898 – –
B
65
BancorpSouth
Mississippi
$310K 7,629 +7,629 New
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$288K 7,098 -2,537 -26%
Citigroup
67
Citigroup
New York
$285K 7,023 -5,039 -42%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$279K 6,875 +6,875 New
AG
69
Aperio Group
California
$255K 6,277 +6,277 New
PAS
70
Professional Advisory Services
Florida
$242K 5,962 – –
Two Sigma Investments
71
Two Sigma Investments
New York
$229K 5,662 -5,068 -47%
Bank of America
72
Bank of America
North Carolina
$228K 5,621 -14,276 -72%
AQR Capital Management
73
AQR Capital Management
Connecticut
$224K 5,519 +5,519 New
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$219K 5,404 +5,404 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$201K 4,970 +4,970 New
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