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Community Trust Bancorp
CTBI

Overview Fund Activity

92 hedge funds and large institutions have $332M invested in Community Trust Bancorp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
43
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M
2
Ameriprise
2
Ameriprise
Minnesota
$12.4M
3
DIA
3
Dean Investment Associates
Ohio
$2.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
KCM
2
Kennedy Capital Management
Missouri
$2.27M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$518K
4
Norges Bank
4
Norges Bank
Norway
$5.11M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$78K 2,190 +1,391 +174%
US Bancorp
77
US Bancorp
Minnesota
$69K 1,938 +142 +8%
MA
78
MCF Advisors
Kentucky
$57K 1,614 +3 +0.2%
Bank of America
79
Bank of America
North Carolina
$38K 1,080 -803 -43%
Canada Life
80
Canada Life
Manitoba, Canada
$37K 1,030 – –
Citigroup
81
Citigroup
New York
$29K 808 -4,367 -84%
BlackRock
82
BlackRock
New York
$20K 550 – –
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$12K 328 +328 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$8K 215 – –
WCBA
85
Weaver C. Barksdale & Associates
Tennessee
$7K 203 – –
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$4K 104 +3 +3%
DA
87
Denali Advisors
California
$4K 100 +100 New
SIM
88
Sonora Investment Management
Arizona
$4K 115 +115 New
RPG
89
Risk Paradigm Group
Texas
$3.09K 87 +87 New
Barclays
90
Barclays
United Kingdom
$3K 82 -218 -73%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$3K 89 +88 +8,800%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$406 11,434 +773 +7%
Two Sigma Investments
93
Two Sigma Investments
New York
– – -19,553 Closed
VIA
94
Vident Investment Advisory
Georgia
– – -15,903 Closed
ZCM
95
Zebra Capital Management
Connecticut
– – -11,630 Closed
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
– – -11,500 Closed
Nomura Holdings
97
Nomura Holdings
Japan
– – -7,093 Closed
Goldman Sachs
98
Goldman Sachs
New York
– – -6,057 Closed
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
– – -5,934 Closed
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
– – -1,400 Closed
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4
5