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Community Trust Bancorp
CTBI

Overview Fund Activity

118 hedge funds and large institutions have $484M invested in Community Trust Bancorp in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
118
Holders Change
+13
Holders Change %
+12.38%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
48
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$15.6M
2
BFA
2
BlackRock Fund Advisors
California
$25M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.79M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$15M
5
State Street
5
State Street
Massachusetts
$15.2M

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.9M
3
CTI
3
Community Trust & Investment
Kentucky
$92.2M
4
MCM
4
Maltese Capital Management
New York
$4.43M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$397K
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$92.2M 1,859,064 -34,673 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.2M 851,451 +32,789 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.9M 663,285 -40,579 -6%
Northern Trust
4
Northern Trust
Illinois
$27.4M 551,887 +16,040 +3%
BIT
5
BlackRock Institutional Trust
California
$26.1M 525,199 +28,011 +6%
BFA
6
BlackRock Fund Advisors
California
$25M 504,665 +79,033 +19%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$18.5M 372,837 +1,488 +0.4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$15.6M 314,150 +314,150 New
LSV Asset Management
9
LSV Asset Management
Illinois
$15.4M 309,775 -740 -0.2%
State Street
10
State Street
Massachusetts
$15.2M 305,572 +34,368 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15M 302,748 +35,253 +13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$14.5M 292,850 +33,000 +13%
Ameriprise
13
Ameriprise
Minnesota
$10.4M 210,291 -8,240 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.65M 194,577 +17,377 +10%
Norges Bank
15
Norges Bank
Norway
$7.8M 157,179 – –
Morgan Stanley
16
Morgan Stanley
New York
$7.79M 156,960 +55,355 +54%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.74M 156,045 +20,635 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.66M 114,131 +14,253 +14%
Prudential Financial
19
Prudential Financial
New Jersey
$5.23M 105,359 +9,400 +10%
DIA
20
Dean Investment Associates
Ohio
$4.84M 97,630 +1,930 +2%
MCM
21
Maltese Capital Management
New York
$4.43M 89,400 -30,800 -26%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.43M 89,295 – –
Charles Schwab
23
Charles Schwab
California
$3.76M 75,708 +3,167 +4%
MAM
24
Martingale Asset Management
Massachusetts
$3.56M 71,674 +30,812 +75%
BIM
25
BlackRock Investment Management
Delaware
$3.25M 65,470 -886 -1%
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