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Community Trust Bancorp
CTBI

Overview Fund Activity

120 hedge funds and large institutions have $459M invested in Community Trust Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
120
Holders Change
+6
Holders Change %
+5.26%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
45
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$2.3M
2
Ameriprise
2
Ameriprise
Minnesota
$9.76M
3
WG
3
Winton Group
United Kingdom
$1.2M
4
CTI
4
Community Trust & Investment
Kentucky
$75.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$901K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$865K
3
Millennium Management
3
Millennium Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.19M
5
SCM
5
Sterling Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$75.4M 1,770,164 +17,638 +1%
BlackRock
2
BlackRock
New York
$53.5M 1,256,677 +9,925 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.9M 1,194,698 -2,605 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.9M 820,232 +11,310 +1%
Northern Trust
5
Northern Trust
Illinois
$24.4M 573,792 +11,987 +2%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$19.4M 454,621 +10,417 +2%
State Street
7
State Street
Massachusetts
$16.1M 375,754 +62 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.6M 342,482 +11,700 +4%
Norges Bank
9
Norges Bank
Norway
$14.5M 340,669 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$12.7M 298,569 +14,198 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.2M 238,830 +2,186 +0.9%
Ameriprise
12
Ameriprise
Minnesota
$9.76M 229,209 +27,970 +14%
LSV Asset Management
13
LSV Asset Management
Illinois
$8M 187,970 -2,500 -1%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$7.97M 187,128 +1,110 +0.6%
Prudential Financial
15
Prudential Financial
New Jersey
$6.76M 158,657 -8,185 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$6.19M 145,376 -30,000 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.91M 115,333 -1,508 -1%
CCP
18
Clifford Capital Partners
Utah
$4.59M 107,765 +797 +0.7%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.44M 104,191 +1,130 +1%
Charles Schwab
20
Charles Schwab
California
$4.16M 97,671 +3,147 +3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.01M 94,100 – –
MAM
22
Martingale Asset Management
Massachusetts
$3.77M 88,526 -9 -0%
PPA
23
Parametric Portfolio Associates
Washington
$3.34M 78,373 +10,468 +15%
MWM
24
Meridian Wealth Management
Kentucky
$3.31M 77,785 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.11M 73,037 +8,159 +13%
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