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Community Trust Bancorp
CTBI

Overview Fund Activity

117 hedge funds and large institutions have $428M invested in Community Trust Bancorp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
40
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.92M
2
CCP
2
Clifford Capital Partners
Utah
$4.04M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$3.73M
4
CTI
4
Community Trust & Investment
Kentucky
$70.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.57M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.41M
4
BCM
4
Bridgeway Capital Management
Texas
$693K
5
PPA
5
Parametric Portfolio Associates
Washington
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$70.6M 1,782,758 +39,444 +2%
BlackRock
2
BlackRock
New York
$48.9M 1,234,357 +32,249 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.8M 1,181,127 +14,249 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.4M 944,715 +21,218 +2%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$23M 579,612 -11,926 -2%
Northern Trust
6
Northern Trust
Illinois
$21.6M 544,774 -1,754 -0.3%
State Street
7
State Street
Massachusetts
$14.4M 360,805 +8,531 +2%
Norges Bank
8
Norges Bank
Norway
$13.5M 340,669 -23,854 -7%
Ameriprise
9
Ameriprise
Minnesota
$11.8M 298,699 -14,323 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$11.3M 286,042 +32,865 +13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.2M 257,247 +11,004 +4%
Morgan Stanley
12
Morgan Stanley
New York
$8.92M 225,134 +131,241 +140%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.23M 207,875 +10,451 +5%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.57M 191,013 -95,852 -33%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$7.19M 181,516 +5,325 +3%
Prudential Financial
16
Prudential Financial
New Jersey
$6.9M 174,238 +365 +0.2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.51M 113,776 -2,000 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.48M 113,124 -344 -0.3%
CCP
19
Clifford Capital Partners
Utah
$4.04M 101,865 +42,923 +73%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$3.73M 94,100 +40,800 +77%
Charles Schwab
21
Charles Schwab
California
$3.61M 91,106 +76 +0.1%
MWM
22
Meridian Wealth Management
Kentucky
$3.08M 77,785 – –
MAM
23
Martingale Asset Management
Massachusetts
$2.9M 73,135 +17,400 +31%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$2.83M 71,543 -166 -0.2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.74M 69,285 – –
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