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Community Trust Bancorp
CTBI

Overview Fund Activity

93 hedge funds and large institutions have $338M invested in Community Trust Bancorp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
40
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M
3
CTI
3
Community Trust & Investment
Kentucky
$68M
4
EAM
4
Edge Asset Management
Washington
$10.6M
5
GT
5
Glenmede Trust
Pennsylvania
$7.34M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$7.39M
2
Invesco
2
Invesco
Georgia
$766K
3
Ameriprise
3
Ameriprise
Minnesota
$11.8M
4
Northern Trust
4
Northern Trust
Illinois
$19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
51
Zebra Capital Management
Connecticut
$650K +$402K +10,653 +162%
Axa
52
Axa
France
$639K -$174K -4,620 -21%
HFS
53
HL Financial Services
Kentucky
$590K – – –
ProShare Advisors
54
ProShare Advisors
Maryland
$588K +$588K +15,602 New
MAA
55
Managed Account Advisors
New Jersey
$567K +$74.1K +1,963 +15%
Two Sigma Investments
56
Two Sigma Investments
New York
$538K +$538K +14,273 New
U
57
UBS
Switzerland
$537K -$183K -4,840 -25%
Federated Hermes
58
Federated Hermes
Pennsylvania
$516K -$137K -3,620 -21%
BO
59
Bank OZK
Arkansas
$510K – – –
VOYA Investment Management
60
VOYA Investment Management
Georgia
$477K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$474K – – –
Goldman Sachs
62
Goldman Sachs
New York
$470K +$142K +3,758 +43%
AIG
63
American International Group
New York
$395K +$9.5K +252 +2%
BA
64
BlackRock Advisors
Delaware
$392K +$9.79K +260 +3%
GMIM
65
General Motors Investment Management
New York
$374K -$35.1K -931 -9%
CIC
66
Cornercap Investment Counsel
Georgia
$363K – – –
Millennium Management
67
Millennium Management
New York
$342K +$342K +9,067 New
Bank of America
68
Bank of America
North Carolina
$333K +$17.7K +469 +6%
US Bancorp
69
US Bancorp
Minnesota
$320K +$9.98K +264 +3%
Morgan Stanley
70
Morgan Stanley
New York
$319K -$5.1K -135 -2%
AG
71
Aperio Group
California
$317K +$317K +8,416 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$260K – – –
Citigroup
73
Citigroup
New York
$252K -$219K -5,797 -46%
PAS
74
Professional Advisory Services
Florida
$247K – – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$237K +$8.29K +220 +4%
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