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Community Trust Bancorp
CTBI

Overview Fund Activity

108 hedge funds and large institutions have $445M invested in Community Trust Bancorp in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 8 closing their positions.

Holders
108
Holders Change
–
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
46
Reduced
29
Closed
8
Calls
–
Puts
$184K
Net Calls
-$184K
Net Calls Change
-$184K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$11.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.3M
4
SFM
4
Systematic Financial Management
New Jersey
$1.26M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.1M
2
DIA
2
Dean Investment Associates
Ohio
$0
3
DCM
3
Dean Capital Management
Kansas
$0
4
CIC
4
Cornercap Investment Counsel
Georgia
$0
5
BlackRock
5
BlackRock
New York
$48.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$78M 1,783,954 +17,408 +1%
BlackRock
2
BlackRock
New York
$48.5M 1,109,254 -11,878 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.7M 952,755 +50,341 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.5M 880,354 +5,224 +0.6%
Northern Trust
5
Northern Trust
Illinois
$24.8M 567,102 +5,542 +1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$21.5M 492,400 -7,400 -1%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$19.5M 445,111 -659 -0.1%
State Street
8
State Street
Massachusetts
$13M 298,264 +11,508 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$12.8M 293,224 +19,044 +7%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.7M 290,045 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$12.1M 277,350 -130,400 -32%
Norges Bank
12
Norges Bank
Norway
$11.1M 253,632 +71,467 +39%
Ameriprise
13
Ameriprise
Minnesota
$9.65M 220,638 +15,347 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.83M 179,059 +2,756 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.62M 174,100 -7,100 -4%
Prudential Financial
16
Prudential Financial
New Jersey
$5.5M 125,659 +6,620 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.26M 120,189 -1,053 -0.9%
Morgan Stanley
18
Morgan Stanley
New York
$4.95M 113,221 +250 +0.2%
MAM
19
Martingale Asset Management
Massachusetts
$4.24M 96,878 +2,001 +2%
MCM
20
Maltese Capital Management
New York
$3.92M 89,600 +1,600 +2%
Charles Schwab
21
Charles Schwab
California
$3.6M 82,309 -3,653 -4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.45M 78,925 +17,365 +28%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.27M 74,755 -5,300 -7%
PPA
24
Parametric Portfolio Associates
Washington
$2.59M 59,301 +1,717 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$2.48M 56,668 +6,793 +14%
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