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Community Trust Bancorp
CTBI

Overview Fund Activity

92 hedge funds and large institutions have $299M invested in Community Trust Bancorp in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
36
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.4M
3
GT
3
Glenmede Trust
Pennsylvania
$8.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.5M
5
BCM
5
Bridgeway Capital Management
Texas
$673K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.58M
2
QI
2
Quotient Investors
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$786K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.27M
5
BFA
5
BlackRock Fund Advisors
California
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
76
Smith Group Asset Management
Texas
$45K 1,330 +1,330 New
Wells Fargo
77
Wells Fargo
California
$35K 1,038 -885 -46%
Canada Life
78
Canada Life
Manitoba, Canada
$35K 1,030 – –
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$31.3K 931 +905 +3,481%
RFA
80
Reilly Financial Advisors
California
$30K 880 – –
Barclays
81
Barclays
United Kingdom
$22K 662 -2,205 -77%
NFG
82
Next Financial Group
Texas
$20K 600 – –
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$19K 562 -12 -2%
BlackRock
84
BlackRock
New York
$18K 550 – –
CBT
85
Central Bank & Trust
Kentucky
$9K 266 +24 +10%
WCBA
86
Weaver C. Barksdale & Associates
Tennessee
$7K 203 -17,621 -99%
GSC
87
Ground Swell Capital
South Carolina
$3K 93 -207 -69%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2K 55 -401 -88%
PTC
89
Private Trust Company
Ohio
$1K 35 – –
KT
90
Kanaly Trust
Texas
$1K 35 +35 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344 10,230 +121 +1%
QI
92
Quotient Investors
New York
– – -31,459 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
– – -14,324 Closed
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
– – -11,550 Closed
Goldman Sachs
95
Goldman Sachs
New York
– – -9,710 Closed
HCM
96
Highbridge Capital Management
New York
– – -9,555 Closed
ARC
97
Absolute Return Capital
Massachusetts
– – -7,152 Closed
AG
98
Aperio Group
California
– – -6,739 Closed
Two Sigma Advisers
99
Two Sigma Advisers
New York
– – -6,567 Closed
PP
100
PDT Partners
New York
– – -6,534 Closed
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