CTBI icon

Community Trust Bancorp
CTBI

Overview Fund Activity

117 hedge funds and large institutions have $490M invested in Community Trust Bancorp in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 8 closing their positions.

Holders
117
Holders Change
+10
Holders Change %
+9.35%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
32
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.84M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.8M
3
CCP
3
Clifford Capital Partners
Utah
$2.63M
4
Norges Bank
4
Norges Bank
Norway
$18.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.7M

Top Sellers

1
MCM
1
Maltese Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.52M
3
CTI
3
Community Trust & Investment
Kentucky
$81.3M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
MAM
5
Martingale Asset Management
Massachusetts
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$81.3M 1,726,801 -43,447 -2%
BlackRock
2
BlackRock
New York
$53.4M 1,134,307 +14,903 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.7M 1,012,110 +34,012 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M 951,057 +57,742 +6%
Northern Trust
5
Northern Trust
Illinois
$26.4M 561,151 -10,847 -2%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$23.8M 505,257 +22,070 +5%
VNIM
7
Vaughan Nelson Investment Management
Texas
$22.3M 472,750 -13,600 -3%
Norges Bank
8
Norges Bank
Norway
$18.4M 390,968 +50,774 +15%
State Street
9
State Street
Massachusetts
$14.7M 311,176 +7,590 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.5M 287,665 -1,500 -0.5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$12.3M 260,890 -7,144 -3%
Ameriprise
12
Ameriprise
Minnesota
$11M 234,248 +12,610 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.52M 180,850 -50,300 -22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.19M 173,984 -6,681 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.76M 164,700 -8,100 -5%
Prudential Financial
16
Prudential Financial
New Jersey
$6.66M 141,336 +13,607 +11%
Morgan Stanley
17
Morgan Stanley
New York
$5.9M 125,249 +8,631 +7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.32M 112,980 -7,250 -6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.84M 102,653 +102,653 New
Charles Schwab
20
Charles Schwab
California
$4.06M 86,096 -793 -0.9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.43M 72,871 -6,185 -8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.27M 69,445 -5,310 -7%
PPA
23
Parametric Portfolio Associates
Washington
$2.81M 59,732 +4,958 +9%
MAM
24
Martingale Asset Management
Massachusetts
$2.76M 58,666 -24,000 -29%
CCP
25
Clifford Capital Partners
Utah
$2.63M 55,821 +55,821 New
1
2 3 4 5