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Community Trust Bancorp
CTBI

Overview Fund Activity

125 hedge funds and large institutions have $452M invested in Community Trust Bancorp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
41
Closed
13
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$343K

Top Buyers

1
State Street
1
State Street
Massachusetts
$18.9M
2
BlackRock
2
BlackRock
New York
$62.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2M
4
Ameriprise
4
Ameriprise
Minnesota
$12.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
MWM
2
Meridian Wealth Management
Kentucky
$0
3
SIC
3
Shoker Investment Counsel
Ohio
$332K
4
CTI
4
Community Trust & Investment
Kentucky
$76.5M
5
HF
5
HRT Financial
New York
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$348K 7,972 -12,098 -60%
SIC
77
Shoker Investment Counsel
Ohio
$332K 7,624 -57,691 -88%
SEI Investments
78
SEI Investments
Pennsylvania
$321K 7,713 -2,232 -22%
Osaic Holdings
79
Osaic Holdings
Arizona
$319K 7,329 +510 +7%
DCM
80
Dupont Capital Management
Delaware
$318K 7,282 +7,282 New
DADC
81
D.A. Davidson & Co
Montana
$307K 7,048 -256 -4%
CBT
82
Central Bank & Trust
Kentucky
$296K 6,779 – –
DBIA
83
Dumont & Blake Investment Advisors
New Jersey
$295K 6,754 +127 +2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$287K 6,581 +301 +5%
PAS
85
Professional Advisory Services
Florida
$286K 6,558 – –
LPL Financial
86
LPL Financial
California
$286K 6,552 +1,000 +18%
Millennium Management
87
Millennium Management
New York
$275K 6,303 -17,828 -74%
SPIA
88
Steward Partners Investment Advisory
New York
$262K 6,000 – –
TI
89
Trexquant Investment
Connecticut
$243K 5,567 +5,567 New
CCG
90
Chatham Capital Group
Georgia
$232K 5,325 – –
PTC
91
Private Trust Company
Ohio
$225K 5,163 – –
MIM
92
MetLife Investment Management
New Jersey
$222K 5,081 – –
CA
93
Calton & Associates
Florida
$215K 4,938 – –
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$212K 4,876 -1,089 -18%
PWM
95
PBMares Wealth Management
Virginia
$200K 4,593 +4,593 New
FPS
96
Fieldpoint Private Securities
Connecticut
$193K 4,424 +2,809 +174%
Citigroup
97
Citigroup
New York
$184K 4,230 +2,222 +111%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$169K 3,881 -1,011 -21%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$154K 3,541 +2,103 +146%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$138K 3,166 +1,286 +68%
2 3
4
5 6