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Community Trust Bancorp
CTBI

Overview Fund Activity

101 hedge funds and large institutions have $307M invested in Community Trust Bancorp in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 5 closing their positions.

Holders
101
Holders Change
+8
Holders Change %
+8.6%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
60
Reduced
26
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$16.6M
2
CTI
2
Community Trust & Investment
Kentucky
$62.4M
3
Norges Bank
3
Norges Bank
Norway
$9.32M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.4M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$2.09M
3
WCM
3
Wedge Capital Management
North Carolina
$200K
4
Ameriprise
4
Ameriprise
Minnesota
$8.88M
5
SAM
5
Shell Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$62.4M 1,823,571 +184,277 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23M 673,212 +83,223 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.6M 631,961 +81,719 +15%
BIT
4
BlackRock Institutional Trust
California
$16.9M 495,116 +43,053 +10%
Northern Trust
5
Northern Trust
Illinois
$16.9M 494,381 +36,002 +8%
Allianz Asset Management
6
Allianz Asset Management
Germany
$16.6M 485,702 +233,644 +93%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.4M 390,197 -129,536 -25%
BFA
8
BlackRock Fund Advisors
California
$13.3M 388,132 -3,378 -0.9%
EAM
9
Edge Asset Management
Washington
$10.1M 295,168 +39,210 +15%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$9.36M 273,648 +18,447 +7%
Norges Bank
11
Norges Bank
Norway
$9.32M 272,432 +148,599 +120%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.24M 270,005 +19,718 +8%
State Street
13
State Street
Massachusetts
$9.23M 269,868 +24,011 +10%
Ameriprise
14
Ameriprise
Minnesota
$8.88M 259,512 -24,624 -9%
GT
15
Glenmede Trust
Pennsylvania
$7.53M 220,152 +43,109 +24%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.58M 133,730 +30,574 +30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.2M 122,617 +10,238 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.28M 95,774 +15,154 +19%
KCM
19
Kennedy Capital Management
Missouri
$2.84M 82,970 +47,857 +136%
TCIM
20
TIAA CREF Investment Management
New York
$2.46M 71,932 +6,064 +9%
BMCMI
21
Bryn Mawr Capital Management Inc
Pennsylvania
$2.09M 60,988 -117,263 -66%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.78M 52,019 +4,919 +10%
BIM
23
BlackRock Investment Management
Delaware
$1.76M 51,324 +2,940 +6%
Charles Schwab
24
Charles Schwab
California
$1.71M 49,834 +4,331 +10%
Prudential Financial
25
Prudential Financial
New Jersey
$1.7M 49,795 -300 -0.6%
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