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Community Trust Bancorp
CTBI

Overview Fund Activity

121 hedge funds and large institutions have $436M invested in Community Trust Bancorp in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+4
Holders Change %
+3.42%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
49
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.22M
2
SIC
Shoker Investment Counsel
Ohio
+$2.25M
3
Millennium Management
Millennium Management
New York
+$2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.46M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.19M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.56M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$5.53M
4
Ameriprise
Ameriprise
Minnesota
-$4.34M
5
CTI
Community Trust & Investment
Kentucky
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$71.4M -$1.8M -43,957 -2%
BlackRock
2
BlackRock
New York
$50.8M +$120K +2,913 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.9M +$426K +10,378 +0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.2M -$5.56M -135,508 -14%
Northern Trust
5
Northern Trust
Illinois
$22.5M +$117K +2,842 +0.5%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M -$5.53M -134,712 -23%
State Street
7
State Street
Massachusetts
$15.1M +$128K +3,084 +0.9%
Norges Bank
8
Norges Bank
Norway
$14M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$13.2M +$1.46M +35,540 +12%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$11.2M +$675K +16,432 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.1M +$565K +13,769 +7%
Ameriprise
12
Ameriprise
Minnesota
$7.93M -$4.34M -105,680 -35%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$7.89M +$3.22M +78,400 +69%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.82M -$22.3K -543 -0.3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$7.64M +$185K +4,502 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$7.02M -$139K -3,376 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.8M +$150K +3,654 +3%
CCP
18
Clifford Capital Partners
Utah
$4.28M +$96.3K +2,345 +2%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$3.86M – – –
Charles Schwab
20
Charles Schwab
California
$3.81M +$73K +1,779 +2%
MAM
21
Martingale Asset Management
Massachusetts
$3.67M +$669K +16,300 +22%
Millennium Management
22
Millennium Management
New York
$3.34M +$2M +48,775 +150%
MWM
23
Meridian Wealth Management
Kentucky
$3.19M – – –
Morgan Stanley
24
Morgan Stanley
New York
$3.05M -$6.19M -150,805 -67%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.85M – – –
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