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Community Trust Bancorp
CTBI

Overview Fund Activity

97 hedge funds and large institutions have $310M invested in Community Trust Bancorp in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 4 closing their positions.

Holders
97
Holders Change
+7
Holders Change %
+7.78%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
39
Reduced
28
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$1.99M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.3M
3
BCM
3
Bridgeway Capital Management
Texas
$1.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.18M
5
KCM
5
Kennedy Capital Management
Missouri
$3.23M

Top Sellers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$1.41M
2
Millennium Management
2
Millennium Management
New York
$791K
3
TC
3
TFS Capital
Pennsylvania
$0
4
BFA
4
BlackRock Fund Advisors
California
$13.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$495K
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$64.4M 1,846,184 +6,880 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$29.3M 841,156 +48,000 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24M 687,188 +6,069 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M 627,431 +13,142 +2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$19.8M 567,508 -2,900 -0.5%
Northern Trust
6
Northern Trust
Illinois
$18.1M 518,287 -4,647 -0.9%
BIT
7
BlackRock Institutional Trust
California
$16.5M 473,933 -18,495 -4%
BFA
8
BlackRock Fund Advisors
California
$13.9M 397,213 -29,650 -7%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.81M 281,205 +3,957 +1%
State Street
10
State Street
Massachusetts
$9.35M 268,194 +3,364 +1%
Ameriprise
11
Ameriprise
Minnesota
$9.14M 262,002 -11,790 -4%
LSV Asset Management
12
LSV Asset Management
Illinois
$8.73M 250,245 +11,200 +5%
Norges Bank
13
Norges Bank
Norway
$5.72M 164,012 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.4M 126,119 +5,741 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.97M 113,836 +755 +0.7%
KCM
16
Kennedy Capital Management
Missouri
$3.23M 92,481 +19,737 +27%
Prudential Financial
17
Prudential Financial
New Jersey
$2.54M 72,929 +2,000 +3%
TCIM
18
TIAA CREF Investment Management
New York
$2.29M 65,701 -1,750 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.23M 64,000 -13,177 -17%
BIM
20
BlackRock Investment Management
Delaware
$2.08M 59,701 +7,549 +14%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$1.99M 57,108 +57,108 New
PPA
22
Parametric Portfolio Associates
Washington
$1.78M 51,156 -2,107 -4%
BCM
23
Bridgeway Capital Management
Texas
$1.74M 50,000 +30,000 +150%
DIA
24
Dean Investment Associates
Ohio
$1.52M 43,445 +1,310 +3%
MAM
25
Martingale Asset Management
Massachusetts
$1.42M 40,688 +8,527 +27%
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