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Community Trust Bancorp
CTBI

Overview Fund Activity

92 hedge funds and large institutions have $332M invested in Community Trust Bancorp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
43
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M
2
Ameriprise
2
Ameriprise
Minnesota
$12.4M
3
DIA
3
Dean Investment Associates
Ohio
$2.81M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.3M
2
KCM
2
Kennedy Capital Management
Missouri
$2.27M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$518K
4
Norges Bank
4
Norges Bank
Norway
$5.11M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$66M 1,859,705 +13,521 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.3M 795,549 -45,607 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.1M 707,699 +20,511 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.8M 643,308 +15,877 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$20.3M 572,582 +5,074 +0.9%
Northern Trust
6
Northern Trust
Illinois
$18.9M 531,262 +12,975 +3%
BIT
7
BlackRock Institutional Trust
California
$17.4M 489,297 +15,364 +3%
BFA
8
BlackRock Fund Advisors
California
$13.9M 392,105 -5,108 -1%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M 375,503 +375,503 New
Ameriprise
10
Ameriprise
Minnesota
$12.4M 347,820 +85,818 +33%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.1M 283,405 +2,200 +0.8%
State Street
12
State Street
Massachusetts
$9.6M 270,214 +2,020 +0.8%
LSV Asset Management
13
LSV Asset Management
Illinois
$9.23M 259,855 +9,610 +4%
Norges Bank
14
Norges Bank
Norway
$5.11M 144,012 -20,000 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.16M 117,141 +3,305 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.85M 108,342 -17,777 -14%
Renaissance Technologies
17
Renaissance Technologies
New York
$3M 84,600 +20,600 +32%
DIA
18
Dean Investment Associates
Ohio
$2.81M 79,080 +35,635 +82%
Prudential Financial
19
Prudential Financial
New Jersey
$2.68M 75,329 +2,400 +3%
KCM
20
Kennedy Capital Management
Missouri
$2.27M 63,846 -28,635 -31%
TCIM
21
TIAA CREF Investment Management
New York
$2.21M 62,126 -3,575 -5%
BIM
22
BlackRock Investment Management
Delaware
$2.13M 60,042 +341 +0.6%
PPA
23
Parametric Portfolio Associates
Washington
$1.82M 51,353 +197 +0.4%
Charles Schwab
24
Charles Schwab
California
$1.78M 50,217 +9,694 +24%
BCM
25
Bridgeway Capital Management
Texas
$1.78M 50,000 – –
1
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