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Community Trust Bancorp
CTBI

Overview Fund Activity

93 hedge funds and large institutions have $338M invested in Community Trust Bancorp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
40
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M
3
CTI
3
Community Trust & Investment
Kentucky
$68M
4
EAM
4
Edge Asset Management
Washington
$10.6M
5
GT
5
Glenmede Trust
Pennsylvania
$7.34M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$7.39M
2
Invesco
2
Invesco
Georgia
$766K
3
Ameriprise
3
Ameriprise
Minnesota
$11.8M
4
Northern Trust
4
Northern Trust
Illinois
$19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$224K 5,404 – –
Two Sigma Advisers
77
Two Sigma Advisers
New York
$215K 5,170 +100 +2%
CCG
78
Chatham Capital Group
Georgia
$201K 4,841 – –
IMS
79
Index Management Solutions
Pennsylvania
$76K 1,830 +1,830 New
Wells Fargo
80
Wells Fargo
California
$67K 1,606 +1,015 +172%
MA
81
MCF Advisors
Kentucky
$49K 1,192 – –
Canada Life
82
Canada Life
Manitoba, Canada
$39K 937 – –
TRCT
83
Tower Research Capital (TRC)
New York
$29K 701 +701 New
Barclays
84
Barclays
United Kingdom
$24K 575 -1,106 -66%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$22K 522 -2 -0.4%
BlackRock
86
BlackRock
New York
$22K 542 – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$17K 415 -140 -25%
CBT
88
Central Bank & Trust
Kentucky
$10K 242 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.51K 41 -139 -77%
DA
90
Denali Advisors
California
$1K 17 – –
PTC
91
Private Trust Company
Ohio
$1K 32 – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$481 11,593 -45 -0.4%
UBS AM
93
UBS AM
Illinois
– – -4,700 Closed
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
– – -4,130 Closed
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
– – -3,886 Closed
MOACM
96
Mutual of America Capital Management
New York
– – -1,145 Closed
Creative Planning
97
Creative Planning
Kansas
– – -70 Closed
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$0 1 – –
1 2 3
4