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Community Trust Bancorp
CTBI

Overview Fund Activity

107 hedge funds and large institutions have $477M invested in Community Trust Bancorp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
41
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$15.8M
2
RJA
2
Raymond James & Associates
Florida
$2.38M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$22.5M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$2.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$10.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$12.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$82.3M 1,770,248 -13,706 -0.8%
BlackRock
2
BlackRock
New York
$52.1M 1,119,404 +10,150 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.5M 978,098 +25,343 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.5M 893,315 +12,961 +1%
Northern Trust
5
Northern Trust
Illinois
$26.6M 571,998 +4,896 +0.9%
VNIM
6
Vaughan Nelson Investment Management
Texas
$22.6M 486,350 -6,050 -1%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$22.5M 483,187 +38,076 +9%
Norges Bank
8
Norges Bank
Norway
$15.8M 340,194 +86,562 +34%
State Street
9
State Street
Massachusetts
$14.1M 303,586 +5,322 +2%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.4M 289,165 -880 -0.3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$12.5M 268,034 -25,190 -9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$10.7M 231,150 -46,200 -17%
Ameriprise
13
Ameriprise
Minnesota
$10.3M 221,638 +1,000 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.4M 180,665 +1,606 +0.9%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.04M 172,800 -1,300 -0.7%
Prudential Financial
16
Prudential Financial
New Jersey
$5.94M 127,729 +2,070 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.59M 120,230 +41 +0%
Morgan Stanley
18
Morgan Stanley
New York
$5.42M 116,618 +3,397 +3%
MCM
19
Maltese Capital Management
New York
$4.31M 92,650 +3,050 +3%
Charles Schwab
20
Charles Schwab
California
$4.04M 86,889 +4,580 +6%
MAM
21
Martingale Asset Management
Massachusetts
$3.84M 82,666 -14,212 -15%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.68M 79,056 +131 +0.2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.48M 74,755 – –
PPA
24
Parametric Portfolio Associates
Washington
$2.55M 54,774 -4,527 -8%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$2.48M 53,300 +36,400 +215%
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