CTBI icon

Community Trust Bancorp
CTBI

Overview Fund Activity

118 hedge funds and large institutions have $484M invested in Community Trust Bancorp in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
48
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$15.6M
2
BFA
2
BlackRock Fund Advisors
California
$25M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15M
5
State Street
5
State Street
Massachusetts
$15.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.9M
3
CTI
3
Community Trust & Investment
Kentucky
$92.2M
4
MCM
4
Maltese Capital Management
New York
$4.43M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$397K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$397K 8,000 -19,534 -71%
DTL
77
Dynamic Technology Lab
Singapore
$390K 7,862 +7,862 New
PTC
78
Private Trust Company
Ohio
$379K 7,642 +65 +0.9%
WCM
79
Wedge Capital Management
North Carolina
$349K 7,028 -1,236 -15%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$344K 6,944 -8 -0.1%
ATC
81
Argent Trust Co
Tennessee
$327K 6,600 – –
PAS
82
Professional Advisory Services
Florida
$325K 6,558 – –
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$319K 6,425 +6,425 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$299K 6,026 +6,026 New
AG
85
Advisor Group
Arizona
$291K 5,869 +2 +0%
Bank of America
86
Bank of America
North Carolina
$275K 5,532 +1,376 +33%
CCG
87
Chatham Capital Group
Georgia
$264K 5,325 +5,325 New
NGA
88
Naples Global Advisors
Florida
$249K 5,019 +5,019 New
PP
89
PDT Partners
New York
$244K 4,912 +4,912 New
TC
90
TFS Capital
Pennsylvania
$241K 4,858 -6,408 -57%
Squarepoint
91
Squarepoint
New York
$215K 4,340 +4,340 New
QI
92
Quotient Investors
New York
$213K 4,300 +4,300 New
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$213K 4,301 +4,301 New
BlackRock
94
BlackRock
New York
$208K 4,196 – –
NI
95
Numeric Investors
Massachusetts
$203K 4,100 +4,100 New
Legal & General Group
96
Legal & General Group
United Kingdom
$184K 3,703 +1,237 +50%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$171K 3,446 -744 -18%
HIM
98
Hillsdale Investment Management
Ontario, Canada
$149K 3,000 +3,000 New
FQ
99
First Quadrant
California
$94K 1,897 +1,897 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$83.2K 1,678 +650 +63%
1 2 3
4
5