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Community Trust Bancorp
CTBI

Overview Fund Activity

92 hedge funds and large institutions have $299M invested in Community Trust Bancorp in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
36
Reduced
37
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$18.4M
3
GT
3
Glenmede Trust
Pennsylvania
$8.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.5M
5
BCM
5
Bridgeway Capital Management
Texas
$673K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.58M
2
QI
2
Quotient Investors
New York
$0
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$786K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8.27M
5
BFA
5
BlackRock Fund Advisors
California
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$60.7M 1,806,067 -17,504 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.5M 697,460 +24,248 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.4M 637,566 +5,605 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19M 564,397 +174,200 +45%
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.4M 546,408 +60,706 +12%
Northern Trust
6
Northern Trust
Illinois
$16.8M 498,063 +3,682 +0.7%
BIT
7
BlackRock Institutional Trust
California
$16.3M 484,299 -10,817 -2%
BFA
8
BlackRock Fund Advisors
California
$12.3M 366,407 -21,725 -6%
EAM
9
Edge Asset Management
Washington
$9.77M 290,413 -4,755 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$9.2M 273,565 -83 -0%
State Street
11
State Street
Massachusetts
$8.82M 262,380 -7,488 -3%
Ameriprise
12
Ameriprise
Minnesota
$8.82M 262,172 +2,660 +1%
GT
13
Glenmede Trust
Pennsylvania
$8.49M 252,481 +32,329 +15%
LSV Asset Management
14
LSV Asset Management
Illinois
$8.27M 245,895 -24,110 -9%
Norges Bank
15
Norges Bank
Norway
$4.58M 136,215 -136,217 -50%
Principal Financial Group
16
Principal Financial Group
Iowa
$4.19M 124,709 -9,021 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.16M 123,673 +1,056 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.25M 96,530 +756 +0.8%
KCM
19
Kennedy Capital Management
Missouri
$2.82M 83,966 +996 +1%
TCIM
20
TIAA CREF Investment Management
New York
$2.33M 69,332 -2,600 -4%
PPA
21
Parametric Portfolio Associates
Washington
$1.9M 56,432 +10,709 +23%
BMCMI
22
Bryn Mawr Capital Management Inc
Pennsylvania
$1.82M 53,978 -7,010 -11%
BIM
23
BlackRock Investment Management
Delaware
$1.75M 52,130 +806 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$1.73M 51,423 +1,628 +3%
MAM
25
Martingale Asset Management
Massachusetts
$1.72M 51,082 +1,600 +3%
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