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Community Trust Bancorp
CTBI

Overview Fund Activity

91 hedge funds and large institutions have $327M invested in Community Trust Bancorp in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
32
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.4M
2
BFA
2
BlackRock Fund Advisors
California
$15.6M
3
Norges Bank
3
Norges Bank
Norway
$6.19M
4
QI
4
QS Investors
New York
$982K
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$20.9M

Top Sellers

1
EAM
1
Edge Asset Management
Washington
$5.1M
2
BMCMI
2
Bryn Mawr Capital Management Inc
Pennsylvania
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.98M
4
KCM
4
Kennedy Capital Management
Missouri
$2.21M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$66.4M 1,812,956 +6,889 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.4M 721,140 +156,743 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M 714,524 +17,064 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24M 656,437 +18,871 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$20.9M 570,408 +24,000 +4%
Northern Trust
6
Northern Trust
Illinois
$18.2M 497,205 -858 -0.2%
BIT
7
BlackRock Institutional Trust
California
$17.5M 477,708 -6,591 -1%
BFA
8
BlackRock Fund Advisors
California
$15.6M 425,615 +59,208 +16%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$10.1M 275,620 +2,055 +0.8%
GT
10
Glenmede Trust
Pennsylvania
$9.91M 270,674 +18,193 +7%
Ameriprise
11
Ameriprise
Minnesota
$9.8M 267,772 +5,600 +2%
State Street
12
State Street
Massachusetts
$9.7M 265,132 +2,752 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.87M 242,235 -3,660 -1%
Norges Bank
14
Norges Bank
Norway
$6.19M 169,048 +32,833 +24%
EAM
15
Edge Asset Management
Washington
$5.1M 139,299 -151,114 -52%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.42M 120,796 -2,877 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.59M 98,154 +1,624 +2%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.98M 81,314 -43,395 -35%
TCIM
19
TIAA CREF Investment Management
New York
$2.48M 67,618 -1,714 -2%
KCM
20
Kennedy Capital Management
Missouri
$2.21M 60,428 -23,538 -28%
PPA
21
Parametric Portfolio Associates
Washington
$2.08M 56,743 +311 +0.6%
BIM
22
BlackRock Investment Management
Delaware
$1.9M 51,798 -332 -0.6%
Prudential Financial
23
Prudential Financial
New Jersey
$1.72M 47,023 -4,400 -9%
MAM
24
Martingale Asset Management
Massachusetts
$1.41M 38,581 -12,501 -24%
Charles Schwab
25
Charles Schwab
California
$1.38M 37,553 -1,136 -3%
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