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Community Trust Bancorp

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 9193 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $355M → $338M (-$17.2M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CTI
1
Community Trust & Investment
Kentucky
$68M +$3.05M +81,744 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M +$4.89M +131,086 +25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.8M +$258K +6,918 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.6M +$7.92M +212,356 +59%
Northern Trust
5
Northern Trust
Illinois
$19M -$708K -19,005 -4%
BIT
6
BlackRock Institutional Trust
California
$18.8M +$135K +3,620 +0.7%
BFA
7
BlackRock Fund Advisors
California
$16.2M +$82.3K +2,207 +0.5%
Ameriprise
8
Ameriprise
Minnesota
$11.8M -$1.13M -30,272 -9%
EAM
9
Edge Asset Management
Washington
$10.6M +$2.35M +63,154 +29%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.6M +$854K +22,916 +9%
Allianz Asset Management
11
Allianz Asset Management
Germany
$10.5M +$32.8K +880 +0.3%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.4M -$565K -15,145 -5%
State Street
13
State Street
Massachusetts
$10.2M +$171K +4,578 +2%
BMCMI
14
Bryn Mawr Capital Management Inc
Pennsylvania
$7.39M -$6.83M -183,252 -48%
GT
15
Glenmede Trust
Pennsylvania
$7.34M +$1.21M +32,521 +20%
Norges Bank
16
Norges Bank
Norway
$5.14M
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.66M +$60.4K +1,619 +1%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.28M +$574K +15,387 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.34M +$53.5K +1,434 +2%
TCIM
20
TIAA CREF Investment Management
New York
$2.73M -$36.5K -979 -1%
Prudential Financial
21
Prudential Financial
New Jersey
$2.08M +$69.7K +1,870 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$2.05M +$1.14M +30,656 +129%
BIM
23
BlackRock Investment Management
Delaware
$2.01M +$22.6K +605 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.91M +$98.4K +2,640 +5%
Charles Schwab
25
Charles Schwab
California
$1.89M -$356K -9,538 -16%

CTBI Hedge Fund Activity: Q1 2014 in Review

93 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q1 2014, worth a combined $338M — down 4.9% from $355M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CTBI positions and 5 closed out — a net gain of 2 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.92M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $6.83M.

  • 93 institutional investors held Community Trust Bancorp (CTBI) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $338M of Community Trust Bancorp stock for Q1 2014, down 4.9% quarter-over-quarter.
  • 7 funds opened new Community Trust Bancorp positions in Q1 2014 and 5 closed out, a net change of +2 holders.
  • The largest Community Trust Bancorp buyer in Q1 2014 was Fidelity Investments, an estimated $7.92M added.
  • The largest Community Trust Bancorp seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $6.83M sold.

Based on aggregated 13F filings for Q1 2014.