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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 %
MA
101
MCF Advisors
Kentucky
$81K 1,627 +2 +0.1%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$69K 1,400 +1,400 New
AIM
103
Acrospire Investment Management
Illinois
$63K 1,277 +617 +93%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$62K 1,259 +929 +282%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$56K 1,119 – –
US Bancorp
106
US Bancorp
Minnesota
$53K 1,064 -123 -10%
Canada Life
107
Canada Life
Manitoba, Canada
$51K 1,030 – –
MFS
108
MSI Financial Services
Massachusetts
$19K 393 +3 +0.8%
IA
109
IFP Advisors
Florida
$14K 291 +291 New
Barclays
110
Barclays
United Kingdom
$11K 224 -181 -45%
WCBA
111
Weaver C. Barksdale & Associates
Tennessee
$10K 203 – –
PCM
112
Prelude Capital Management
New York
$10K 200 +200 New
DA
113
Denali Advisors
California
$7K 145 – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$3K 55 +55 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$2K 41 – –
FHA
116
First Horizon Advisors
Tennessee
$2K 54 – –
GC
117
Globeflex Capital
California
$1K 30 – –
Allianz Asset Management
118
Allianz Asset Management
Germany
– – -542,820 Closed
SAM
119
Shell Asset Management
Netherlands
– – -15,412 Closed
BPM
120
Bowling Portfolio Management
Ohio
– – -15,207 Closed
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -10,783 Closed
SGAM
122
Smith Group Asset Management
Texas
– – -7,360 Closed
UBS AM
123
UBS AM
Illinois
– – -5,820 Closed
TFA
124
Transamerica Financial Advisors
Florida
– – -517 Closed
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$0 1 – –
1 2 3 4
5