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Community Trust Bancorp
CTBI

Overview Fund Activity

124 hedge funds and large institutions have $532M invested in Community Trust Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
50
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$10.4M
2
BlackRock
2
BlackRock
New York
$59.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.59M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$28M

Top Sellers

1
CTI
1
Community Trust & Investment
Kentucky
$86.7M
2
Millennium Management
2
Millennium Management
New York
$537K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$369K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$874K – – –
UBS Group
52
UBS Group
Switzerland
$865K +$102K +2,033 +13%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$857K -$1.2K -24 -0.1%
Bessemer Group
54
Bessemer Group
New Jersey
$854K +$79.9K +1,600 +10%
CA
55
Calton & Associates
Florida
$787K -$361K -7,348 -31%
HFS
56
HL Financial Services
Kentucky
$735K +$27.9K +559 +4%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$732K +$260K +5,200 +55%
WI
58
WBI Investments
New Jersey
$722K +$722K +14,445 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$693K +$6.49K +130 +0.9%
SIC
60
Shoker Investment Counsel
Ohio
$627K -$940K -18,826 -60%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K -$20.5K -410 -3%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$564K +$849 +17 +0.2%
Millennium Management
63
Millennium Management
New York
$537K -$3.9M -78,124 -88%
CB
64
Cadence Bank
Mississippi
$535K +$3.55K +71 +0.7%
AG
65
Aperio Group
California
$522K -$14.1K -283 -3%
AIG
66
American International Group
New York
$504K +$12.7K +255 +3%
Goldman Sachs
67
Goldman Sachs
New York
$449K +$48.4K +968 +12%
CBT
68
Central Bank & Trust
Kentucky
$443K -$4.45K -89 -1%
BCM
69
BHZ Capital Management
California
$416K -$199K -3,992 -32%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$413K -$37.3K -747 -8%
MIM
71
MetLife Investment Management
New Jersey
$408K – – –
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$406K +$19.8K +396 +5%
UBS AM
73
UBS AM
Illinois
$385K +$385K +7,700 New
GC
74
Globeflex Capital
California
$380K +$45K +900 +13%
Two Sigma Investments
75
Two Sigma Investments
New York
$369K -$1.15M -23,048 -76%
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