CTBI icon

Community Trust Bancorp
CTBI

Overview Fund Activity

89 hedge funds and large institutions have $315M invested in Community Trust Bancorp in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
34
Reduced
25
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13M
2
EAM
2
Edge Asset Management
Washington
$13.3M
3
BFA
3
BlackRock Fund Advisors
California
$16.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1M
5
GT
5
Glenmede Trust
Pennsylvania
$4.4M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$2.71M
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$170K
4
KCM
4
Kennedy Capital Management
Missouri
$1.15M
5
Ameriprise
5
Ameriprise
Minnesota
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$170K 4,200 -42,490 -91%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$157K 3,872 – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$73K 1,806 +849 +89%
Barclays
79
Barclays
United Kingdom
$52K 1,293 -1,160 -47%
MA
80
MCF Advisors
Kentucky
$49K 1,192 – –
Wells Fargo
81
Wells Fargo
California
$32K 791 – –
BlackRock
82
BlackRock
New York
$24K 600 -410 -41%
TRCT
83
Tower Research Capital (TRC)
New York
$24K 611 +611 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$15K 365 – –
CBT
85
Central Bank & Trust
Kentucky
$10K 242 – –
PTC
86
Private Trust Company
Ohio
$1K 32 – –
DA
87
Denali Advisors
California
$1K 17 – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$421 10,377 +30 +0.3%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
– – -92,835 Closed
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
– – -13,200 Closed
Morgan Stanley
91
Morgan Stanley
New York
– – -6,248 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
– – -1,470 Closed
WBC
93
Westpac Banking Corp
Australia
– – -510 Closed
OMCS
94
Old Mutual Customised Solutions
South Africa
– – -300 Closed
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$0 1 +1 New
1 2 3
4