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Community Trust Bancorp
CTBI

Overview Fund Activity

90 hedge funds and large institutions have $293M invested in Community Trust Bancorp in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
37
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$3.74M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.56M
4
DIA
4
Dean Investment Associates
Ohio
$1.4M
5
Millennium Management
5
Millennium Management
New York
$1.91M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$0
2
EAM
2
Edge Asset Management
Washington
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.4M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
RFC
5
Regions Financial Corp
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$61M 1,839,304 +26,348 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.3M 793,156 +72,016 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.6M 681,119 +24,682 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.4M 614,289 -100,235 -14%
Allianz Asset Management
5
Allianz Asset Management
Germany
$18.9M 570,408 – –
Northern Trust
6
Northern Trust
Illinois
$17.3M 522,934 +25,729 +5%
BIT
7
BlackRock Institutional Trust
California
$16.3M 492,428 +14,720 +3%
BFA
8
BlackRock Fund Advisors
California
$14.2M 426,863 +1,248 +0.3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.19M 277,248 +1,628 +0.6%
Ameriprise
10
Ameriprise
Minnesota
$9.08M 273,792 +6,020 +2%
State Street
11
State Street
Massachusetts
$8.78M 264,830 -302 -0.1%
LSV Asset Management
12
LSV Asset Management
Illinois
$7.93M 239,045 -3,190 -1%
Norges Bank
13
Norges Bank
Norway
$5.44M 164,012 -5,036 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.99M 120,378 -418 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.75M 113,081 +14,927 +15%
BMCMI
16
Bryn Mawr Capital Management Inc
Pennsylvania
$3.74M 112,701 +112,701 New
Renaissance Technologies
17
Renaissance Technologies
New York
$2.56M 77,177 +43,400 +128%
KCM
18
Kennedy Capital Management
Missouri
$2.41M 72,744 +12,316 +20%
Prudential Financial
19
Prudential Financial
New Jersey
$2.35M 70,929 +23,906 +51%
TCIM
20
TIAA CREF Investment Management
New York
$2.24M 67,451 -167 -0.2%
Millennium Management
21
Millennium Management
New York
$1.91M 57,606 +37,253 +183%
PPA
22
Parametric Portfolio Associates
Washington
$1.77M 53,263 -3,480 -6%
BIM
23
BlackRock Investment Management
Delaware
$1.73M 52,152 +354 +0.7%
DIA
24
Dean Investment Associates
Ohio
$1.4M 42,135 +42,135 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.38M 41,766 +16,481 +65%
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