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Community Trust Bancorp
CTBI

Overview Fund Activity

97 hedge funds and large institutions have $310M invested in Community Trust Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
39
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$1.99M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.3M
3
BCM
3
Bridgeway Capital Management
Texas
$1.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.18M
5
KCM
5
Kennedy Capital Management
Missouri
$3.23M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$1.41M
2
Millennium Management
2
Millennium Management
New York
$791K
3
TC
3
TFS Capital
Pennsylvania
$0
4
BFA
4
BlackRock Fund Advisors
California
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$495K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$94K 2,691 – –
SGAM
77
Smith Group Asset Management
Texas
$85K 2,440 +200 +9%
Bank of America
78
Bank of America
North Carolina
$66K 1,883 +946 +101%
US Bancorp
79
US Bancorp
Minnesota
$63K 1,796 -370 -17%
MA
80
MCF Advisors
Kentucky
$56K 1,611 – –
GH
81
GAM Holding
Switzerland
$49K 1,400 +308 +28%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$49K 1,400 +1,400 New
JG
83
Jefferies Group
New York
$47K 1,354 +1,354 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$45.4K 1,302 +928 +248%
Canada Life
85
Canada Life
Manitoba, Canada
$36K 1,030 – –
Federated Hermes
86
Federated Hermes
Pennsylvania
$32K 918 -3,294 -78%
TRCT
87
Tower Research Capital (TRC)
New York
$28K 799 +569 +247%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$24K 701 +701 New
BlackRock
89
BlackRock
New York
$19K 550 – –
Barclays
90
Barclays
United Kingdom
$10K 300 -169 -36%
WCBA
91
Weaver C. Barksdale & Associates
Tennessee
$7K 203 – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$7K 215 – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$4K 101 +33 +49%
P
94
Palladiem
Pennsylvania
$1K 20 -25 -56%
AGM
95
Alpine Global Management
New York
$1K 32 +32 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$372 10,661 -780 -7%
TC
97
TFS Capital
Pennsylvania
– – -35,499 Closed
WWM
98
Willingdon Wealth Management
North Carolina
– – -10,246 Closed
GMIM
99
General Motors Investment Management
New York
– – -8,620 Closed
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
– – -1,400 Closed
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4
5