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Community Trust Bancorp
CTBI

Overview Fund Activity

94 hedge funds and large institutions have $328M invested in Community Trust Bancorp in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
2.47%
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
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$21.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$10.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.65M
5
BFA
5
BlackRock Fund Advisors
California
$14.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$24.3M
2
Ameriprise
2
Ameriprise
Minnesota
$9.49M
3
BMCMI
3
Bryn Mawr Capital Management Inc
Pennsylvania
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$64.9M 1,857,337 -2,368 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25.8M 737,928 +30,229 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.3M 694,920 -100,629 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.1M 659,363 +16,055 +2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$21.3M 609,520 +36,938 +6%
Northern Trust
6
Northern Trust
Illinois
$18.4M 525,995 -5,267 -1%
BIT
7
BlackRock Institutional Trust
California
$17.2M 493,147 +3,850 +0.8%
BFA
8
BlackRock Fund Advisors
California
$14.3M 409,574 +17,469 +4%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$13.6M 388,491 +12,988 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$10.2M 291,929 +32,074 +12%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.96M 285,027 +1,622 +0.6%
State Street
12
State Street
Massachusetts
$9.64M 275,839 +5,625 +2%
Ameriprise
13
Ameriprise
Minnesota
$9.49M 271,400 -76,420 -22%
Norges Bank
14
Norges Bank
Norway
$5.04M 144,012 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.24M 121,320 +4,179 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.65M 104,400 +19,800 +23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.64M 104,236 -4,106 -4%
Prudential Financial
18
Prudential Financial
New Jersey
$2.86M 81,929 +6,600 +9%
DIA
19
Dean Investment Associates
Ohio
$2.69M 77,005 -2,075 -3%
KCM
20
Kennedy Capital Management
Missouri
$2.31M 66,094 +2,248 +4%
BIM
21
BlackRock Investment Management
Delaware
$2.12M 60,597 +555 +0.9%
Charles Schwab
22
Charles Schwab
California
$1.98M 56,472 +6,255 +12%
TCIM
23
TIAA CREF Investment Management
New York
$1.97M 56,217 -5,909 -10%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$1.76M 50,245 +440 +0.9%
BCM
25
Bridgeway Capital Management
Texas
$1.75M 50,000 – –
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