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Community Trust Bancorp
CTBI

Overview Fund Activity

114 hedge funds and large institutions have $448M invested in Community Trust Bancorp in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
40
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.74M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.36M
3
BCM
3
Bridgeway Capital Management
Texas
$846K
4
DCM
4
Dupont Capital Management
Delaware
$643K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$10M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.64M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.42M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.05M
4
PP
4
Paloma Partners
Connecticut
$0
5
SFM
5
Systematic Financial Management
New Jersey
$398K
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$74.1M 1,752,526 +13,725 +0.8%
BlackRock
2
BlackRock
New York
$52.7M 1,246,752 +9,482 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.6M 1,197,303 +5,798 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M 808,922 -285 -0%
Northern Trust
5
Northern Trust
Illinois
$23.8M 561,805 +14,189 +3%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$18.8M 444,204 -696 -0.2%
State Street
7
State Street
Massachusetts
$16M 375,692 +11,803 +3%
Norges Bank
8
Norges Bank
Norway
$14.4M 340,669 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$14M 330,782 +9,200 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$11.8M 284,371 +10,692 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10M 236,644 +15,000 +7%
Ameriprise
12
Ameriprise
Minnesota
$8.51M 201,239 +8,220 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.05M 190,470 – –
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$7.87M 186,018 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$7.42M 175,376 -16,800 -9%
Prudential Financial
16
Prudential Financial
New Jersey
$7.06M 166,842 -4,020 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.94M 116,841 +63 +0.1%
CCP
18
Clifford Capital Partners
Utah
$4.52M 106,968 +2,758 +3%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.36M 103,061 +37,350 +57%
Charles Schwab
20
Charles Schwab
California
$4M 94,524 +1,639 +2%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.98M 94,100 – –
MAM
22
Martingale Asset Management
Massachusetts
$3.75M 88,535 -900 -1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.94M 69,585 +300 +0.4%
PPA
24
Parametric Portfolio Associates
Washington
$2.87M 67,905 +2,730 +4%
Morgan Stanley
25
Morgan Stanley
New York
$2.78M 65,785 -8,544 -11%
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