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Community Trust Bancorp
CTBI

Overview Fund Activity

121 hedge funds and large institutions have $509M invested in Community Trust Bancorp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
45
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.52M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.11M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.87M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$20M
3
OAM
3
Oxford Asset Management
United Kingdom
$259K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
IndexIQ Advisors
New York
$921K 19,755 -6,269 -24%
CA
52
Calton & Associates
Florida
$878K 18,825 +3,925 +26%
CS
53
Credit Suisse
Switzerland
$827K 17,726 +1,667 +10%
Two Sigma Investments
54
Two Sigma Investments
New York
$754K 16,175 -4,989 -24%
Barclays
55
Barclays
United Kingdom
$735K 15,760 +7,885 +100%
SO
56
STRS Ohio
Ohio
$727K 15,600 -400 -3%
GC
57
Globeflex Capital
California
$679K 14,563 +5,219 +56%
ZCM
58
Zebra Capital Management
Connecticut
$646K 13,842 +4,013 +41%
UBS AM
59
UBS AM
Illinois
$630K 13,514 +55 +0.4%
Millennium Management
60
Millennium Management
New York
$630K 13,507 +13,507 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$629K 13,477 +500 +4%
Bank of America
62
Bank of America
North Carolina
$628K 13,468 -10,225 -43%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$610K 13,078 -120 -0.9%
AG
64
Aperio Group
California
$573K 12,279 -554 -4%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$567K 12,145 -852 -7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$563K 12,078 +615 +5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$487K 10,463 +900 +9%
First Trust Advisors
68
First Trust Advisors
Illinois
$466K 9,991 -435 -4%
AIG
69
American International Group
New York
$452K 9,686 -81 -0.8%
AWM
70
Altus Wealth Management
Kentucky
$440K 9,440 +9,440 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$430K 9,216 +115 +1%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$420K 9,010 – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$413K 8,857 +836 +10%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$388K 8,320 – –
Squarepoint
75
Squarepoint
New York
$387K 8,298 +8,298 New
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