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Community Trust Bancorp
CTBI

Overview Fund Activity

91 hedge funds and large institutions have $355M invested in Community Trust Bancorp in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
41
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$15.6M
2
GT
2
Glenmede Trust
Pennsylvania
$6.66M
3
SIC
3
Shoker Investment Counsel
Ohio
$1.05M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.03M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$4.03M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$8.97M
2
Goldman Sachs
2
Goldman Sachs
New York
$358K
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Invesco
4
Invesco
Georgia
$6.35M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$70.7M 1,564,981 -2,576 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.6M 543,953 +6,088 +1%
Northern Trust
3
Northern Trust
Illinois
$21.5M 475,656 +2,057 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M 470,820 +13,426 +3%
BIT
5
BlackRock Institutional Trust
California
$20.3M 448,772 -8,207 -2%
BFA
6
BlackRock Fund Advisors
California
$17.6M 389,504 -11,703 -3%
BMCMI
7
Bryn Mawr Capital Management Inc
Pennsylvania
$15.6M 344,844 +278,132 +417%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.8M 326,682 +6,705 +2%
Ameriprise
9
Ameriprise
Minnesota
$14.1M 311,656 +10,039 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.9M 264,055 -16,835 -6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$11.3M 251,258 +3,047 +1%
State Street
12
State Street
Massachusetts
$10.9M 241,695 -863 -0.4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$10.6M 234,368 -4,296 -2%
EAM
14
Edge Asset Management
Washington
$8.97M 198,545 -149,758 -43%
GT
15
Glenmede Trust
Pennsylvania
$6.66M 147,478 +39,276 +36%
Invesco
16
Invesco
Georgia
$6.35M 140,685 -36,520 -21%
Norges Bank
17
Norges Bank
Norway
$5.59M 123,833 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.01M 110,907 +4,947 +5%
Principal Financial Group
19
Principal Financial Group
Iowa
$4.03M 89,168 +18,015 +25%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.58M 79,316 +9,429 +13%
TCIM
21
TIAA CREF Investment Management
New York
$3.02M 66,758 -6,536 -9%
Charles Schwab
22
Charles Schwab
California
$2.45M 54,174 +1,391 +3%
Prudential Financial
23
Prudential Financial
New Jersey
$2.19M 48,395 +2,300 +5%
BIM
24
BlackRock Investment Management
Delaware
$2.16M 47,834 -1,338 -3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.03M 44,700 +21,645 +94%
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