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Community Trust Bancorp
CTBI

Overview Fund Activity

105 hedge funds and large institutions have $353M invested in Community Trust Bancorp in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
2.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
47
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.64M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$3.31M
3
BFA
3
BlackRock Fund Advisors
California
$15.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$612K
2
PCM
2
Piermont Capital Management
Missouri
$0
3
CTI
3
Community Trust & Investment
Kentucky
$70.3M
4
Ameriprise
4
Ameriprise
Minnesota
$8.11M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$612K 16,479 -50,485 -75%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$583K 15,700 – –
SAM
53
Shell Asset Management
Netherlands
$572K 15,412 -707 -4%
UBS Group
54
UBS Group
Switzerland
$570K 15,357 +932 +6%
BPM
55
Bowling Portfolio Management
Ohio
$564K 15,207 +15,207 New
CIC
56
Cornercap Investment Counsel
Georgia
$551K 14,853 -75 -0.5%
Goldman Sachs
57
Goldman Sachs
New York
$546K 14,700 +2,896 +25%
EA
58
Emerald Acquisition
Washington
$533K 14,358 -712 -5%
BCM
59
BHZ Capital Management
California
$533K 14,372 – –
Citigroup
60
Citigroup
New York
$479K 12,902 +6,812 +112%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$453K 12,200 – –
BG
62
BlackRock Group
United Kingdom
$448K 12,083 -580 -5%
AG
63
Aperio Group
California
$442K 11,910 +703 +6%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$435K 11,717 -374 -3%
TC
65
TFS Capital
Pennsylvania
$418K 11,266 -11,766 -51%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$400K 10,783 +10,783 New
Bessemer Group
67
Bessemer Group
New Jersey
$397K 10,700 +10,700 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$389K 10,489 -355 -3%
CBT
69
Central Bank & Trust
Kentucky
$354K 9,529 – –
AIG
70
American International Group
New York
$326K 8,781 +13 +0.1%
LPL Financial
71
LPL Financial
California
$321K 8,810 +1,165 +15%
BA
72
BlackRock Advisors
Delaware
$315K 8,480 +723 +9%
GCP
73
GSA Capital Partners
United Kingdom
$309K 8,314 -4,257 -34%
WCM
74
Wedge Capital Management
North Carolina
$307K 8,264 +1,519 +23%
B
75
BancorpSouth
Mississippi
$291K 7,842 +80 +1%
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