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Community Trust Bancorp
CTBI

Overview Fund Activity

99 hedge funds and large institutions have $332M invested in Community Trust Bancorp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
37
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.12M
2
MCM
2
Maltese Capital Management
New York
$3.36M
3
CTI
3
Community Trust & Investment
Kentucky
$67.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$4.86M
5
Millennium Management
5
Millennium Management
New York
$1.33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.4M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.4M
3
Ameriprise
3
Ameriprise
Minnesota
$8.65M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
B
5
BancorpSouth
Mississippi
$463K
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$67.3M 1,904,765 +47,428 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.9M 761,536 +23,608 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.1M 681,719 +22,356 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.4M 549,570 -145,350 -21%
Allianz Asset Management
5
Allianz Asset Management
Germany
$19.4M 548,520 -61,000 -10%
Northern Trust
6
Northern Trust
Illinois
$18.4M 522,050 -3,945 -0.8%
BIT
7
BlackRock Institutional Trust
California
$17.6M 497,641 +4,494 +0.9%
BFA
8
BlackRock Fund Advisors
California
$14.1M 398,294 -11,280 -3%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$13.6M 385,120 -3,371 -0.9%
LSV Asset Management
10
LSV Asset Management
Illinois
$11.1M 312,915 +20,986 +7%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.94M 281,290 -3,737 -1%
State Street
12
State Street
Massachusetts
$9.61M 272,092 -3,747 -1%
Ameriprise
13
Ameriprise
Minnesota
$8.65M 244,829 -26,571 -10%
Norges Bank
14
Norges Bank
Norway
$5.09M 144,012 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$4.86M 137,600 +33,200 +32%
Morgan Stanley
16
Morgan Stanley
New York
$4.12M 116,545 +81,322 +231%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.48M 98,547 -5,689 -5%
MCM
18
Maltese Capital Management
New York
$3.36M 95,000 +81,200 +588%
Prudential Financial
19
Prudential Financial
New Jersey
$2.89M 81,929 – –
DIA
20
Dean Investment Associates
Ohio
$2.79M 79,010 +2,005 +3%
KCM
21
Kennedy Capital Management
Missouri
$2.33M 66,094 – –
Charles Schwab
22
Charles Schwab
California
$2.16M 61,093 +4,621 +8%
BIM
23
BlackRock Investment Management
Delaware
$2.12M 60,072 -525 -0.9%
TCIM
24
TIAA CREF Investment Management
New York
$1.98M 56,066 -151 -0.3%
PPA
25
Parametric Portfolio Associates
Washington
$1.93M 54,688 +14,368 +36%
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