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Community Trust Bancorp
CTBI

Overview Fund Activity

94 hedge funds and large institutions have $328M invested in Community Trust Bancorp in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
43
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$21.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.65M
5
BFA
5
BlackRock Fund Advisors
California
$14.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3M
2
Ameriprise
2
Ameriprise
Minnesota
$9.49M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Sterling Capital Management
North Carolina
$529K 15,129 – –
UBS Group
52
UBS Group
Switzerland
$525K 15,026 -767 -5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$500K 14,300 – –
MCM
54
Maltese Capital Management
New York
$482K 13,800 +13,800 New
CIC
55
Cornercap Investment Counsel
Georgia
$476K 13,608 – –
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$410K 11,738 – –
VOYA Investment Management
57
VOYA Investment Management
Georgia
$388K 11,102 – –
AG
58
Aperio Group
California
$385K 11,007 +3,055 +38%
AIG
59
American International Group
New York
$322K 9,194 -16 -0.2%
BG
60
BlackRock Group
United Kingdom
$320K 9,147 – –
Millennium Management
61
Millennium Management
New York
$317K 9,071 +246 +3%
AI
62
Analytic Investors
California
$311K 8,909 +8,909 New
GCP
63
GSA Capital Partners
United Kingdom
$306K 8,762 +8,762 New
Citigroup
64
Citigroup
New York
$301K 8,601 +7,793 +964%
WCM
65
Wedge Capital Management
North Carolina
$295K 8,435 +500 +6%
BA
66
BlackRock Advisors
Delaware
$251K 7,183 -3,085 -30%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$243K 6,942 +40 +0.6%
ATC
68
Argent Trust Co
Tennessee
$231K 6,600 – –
PAS
69
Professional Advisory Services
Florida
$229K 6,558 – –
UBS AM
70
UBS AM
Illinois
$209K 5,970 – –
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$200K 5,722 -3,095 -35%
NGA
72
Naples Global Advisors
Florida
$200K 5,731 – –
Wells Fargo
73
Wells Fargo
California
$161K 4,611 -55 -1%
CBT
74
Central Bank & Trust
Kentucky
$131K 3,750 – –
SGAM
75
Smith Group Asset Management
Texas
$123K 3,520 +670 +24%
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