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Community Trust Bancorp
CTBI

Overview Fund Activity

108 hedge funds and large institutions have $331M invested in Community Trust Bancorp in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 3 closing their positions.

Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
42
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.8M
2
PCM
2
Piermont Capital Management
Missouri
$1.25M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.92M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.9M
5
Millennium Management
5
Millennium Management
New York
$2.32M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.71M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.4M
3
Citigroup
3
Citigroup
New York
$211K
4
LPL Financial
4
LPL Financial
California
$260K
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$66.7M 1,925,213 +20,448 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.8M 801,098 +39,562 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.7M 684,034 +2,315 +0.3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$19M 548,520 – –
Northern Trust
5
Northern Trust
Illinois
$18.2M 523,829 +1,779 +0.3%
BIT
6
BlackRock Institutional Trust
California
$17.1M 493,326 -4,315 -0.9%
BFA
7
BlackRock Fund Advisors
California
$13.7M 396,269 -2,025 -0.5%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$13.6M 392,653 +7,533 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$10.8M 312,915 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$9.4M 271,086 -10,204 -4%
State Street
11
State Street
Massachusetts
$9.29M 268,060 -4,032 -1%
Ameriprise
12
Ameriprise
Minnesota
$8.39M 242,029 -2,800 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.71M 193,650 -355,920 -65%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.92M 170,777 +33,177 +24%
Norges Bank
15
Norges Bank
Norway
$5.31M 153,179 +9,167 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.4M 127,002 +2,188 +2%
Morgan Stanley
17
Morgan Stanley
New York
$4.16M 120,115 +3,570 +3%
MCM
18
Maltese Capital Management
New York
$3.68M 106,300 +11,300 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.47M 100,127 +1,580 +2%
DIA
20
Dean Investment Associates
Ohio
$3.24M 93,510 +14,500 +18%
Prudential Financial
21
Prudential Financial
New Jersey
$3.06M 88,229 +6,300 +8%
Millennium Management
22
Millennium Management
New York
$2.32M 66,964 +29,297 +78%
BIM
23
BlackRock Investment Management
Delaware
$2.31M 66,609 +6,537 +11%
KCM
24
Kennedy Capital Management
Missouri
$2.29M 65,943 -151 -0.2%
Charles Schwab
25
Charles Schwab
California
$2.16M 62,203 +1,110 +2%
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