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Community Trust Bancorp
CTBI

Overview Fund Activity

93 hedge funds and large institutions have $338M invested in Community Trust Bancorp in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
40
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M
3
CTI
3
Community Trust & Investment
Kentucky
$68M
4
EAM
4
Edge Asset Management
Washington
$10.6M
5
GT
5
Glenmede Trust
Pennsylvania
$7.34M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$7.39M
2
Invesco
2
Invesco
Georgia
$766K
3
Ameriprise
3
Ameriprise
Minnesota
$11.8M
4
Northern Trust
4
Northern Trust
Illinois
$19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$68M 1,639,294 +74,313 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M 589,989 +119,169 +25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.8M 550,242 +6,289 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.6M 519,733 +193,051 +59%
Northern Trust
5
Northern Trust
Illinois
$19M 458,379 -17,277 -4%
BIT
6
BlackRock Institutional Trust
California
$18.8M 452,063 +3,291 +0.7%
BFA
7
BlackRock Fund Advisors
California
$16.2M 391,510 +2,006 +0.5%
Ameriprise
8
Ameriprise
Minnesota
$11.8M 284,136 -27,520 -9%
EAM
9
Edge Asset Management
Washington
$10.6M 255,958 +57,413 +29%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$10.6M 255,201 +20,833 +9%
Allianz Asset Management
11
Allianz Asset Management
Germany
$10.5M 252,058 +800 +0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.4M 250,287 -13,768 -5%
State Street
13
State Street
Massachusetts
$10.2M 245,857 +4,162 +2%
BMCMI
14
Bryn Mawr Capital Management Inc
Pennsylvania
$7.39M 178,251 -166,593 -48%
GT
15
Glenmede Trust
Pennsylvania
$7.34M 177,043 +29,565 +20%
Norges Bank
16
Norges Bank
Norway
$5.14M 123,833 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.66M 112,379 +1,472 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.28M 103,156 +13,988 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.34M 80,620 +1,304 +2%
TCIM
20
TIAA CREF Investment Management
New York
$2.73M 65,868 -890 -1%
Prudential Financial
21
Prudential Financial
New Jersey
$2.08M 50,095 +1,700 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$2.05M 49,390 +27,869 +129%
BIM
23
BlackRock Investment Management
Delaware
$2.01M 48,384 +550 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.91M 47,100 +2,400 +5%
Charles Schwab
25
Charles Schwab
California
$1.89M 45,503 -8,671 -16%
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