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Community Trust Bancorp
CTBI

Overview Fund Activity

124 hedge funds and large institutions have $532M invested in Community Trust Bancorp in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 6 closing their positions.

Holders
124
Holders Change
+3
Holders Change %
+2.48%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
50
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$10.4M
2
BlackRock
2
BlackRock
New York
$59.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$8.59M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$28M

Top Sellers

1
CTI
1
Community Trust & Investment
Kentucky
$86.7M
2
Millennium Management
2
Millennium Management
New York
$537K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$369K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$45M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$86.7M 1,735,711 -88,991 -5%
BlackRock
2
BlackRock
New York
$59.3M 1,186,464 +49,447 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.5M 1,111,100 +45,734 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45M 900,440 -20,293 -2%
Northern Trust
5
Northern Trust
Illinois
$28.5M 569,663 +6,099 +1%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$28M 559,706 +24,494 +5%
Norges Bank
7
Norges Bank
Norway
$19.3M 386,005 – –
State Street
8
State Street
Massachusetts
$16.6M 331,763 +11,581 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$14.4M 287,365 -8,200 -3%
Ameriprise
10
Ameriprise
Minnesota
$12.8M 255,644 +13,092 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$12.4M 247,740 +1,096 +0.4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$10.4M 208,974 +129,924 +164%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.3M 206,400 +19,823 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.5M 190,264 +14,425 +8%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$8.59M 171,875 +34,513 +25%
Prudential Financial
16
Prudential Financial
New Jersey
$8.32M 166,488 +7,950 +5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.41M 148,376 -27,400 -16%
Morgan Stanley
18
Morgan Stanley
New York
$5.87M 117,513 -20,181 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.7M 114,203 -1,551 -1%
Charles Schwab
20
Charles Schwab
California
$4.54M 90,967 +1,762 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.45M 89,062 +9,586 +12%
PPA
22
Parametric Portfolio Associates
Washington
$3.9M 78,060 +5,238 +7%
MWM
23
Meridian Wealth Management
Kentucky
$3.89M 77,785 +125 +0.2%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.46M 69,285 +9,230 +15%
RJA
25
Raymond James & Associates
Florida
$3.07M 61,411 +6,256 +11%
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