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Community Trust Bancorp
CTBI

Overview Fund Activity

121 hedge funds and large institutions have $509M invested in Community Trust Bancorp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
45
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$5.52M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.11M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.47M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.2M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.87M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$20M
3
OAM
3
Oxford Asset Management
United Kingdom
$259K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$8M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$82.2M 1,762,587 -7,577 -0.4%
BlackRock
2
BlackRock
New York
$58.7M 1,258,055 +1,378 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.2M 1,183,650 -11,048 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.7M 807,615 -12,617 -2%
Northern Trust
5
Northern Trust
Illinois
$26.8M 575,117 +1,325 +0.2%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$20M 428,062 -26,559 -6%
State Street
7
State Street
Massachusetts
$18.4M 390,427 +14,673 +4%
Norges Bank
8
Norges Bank
Norway
$15.9M 340,669 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$15.4M 330,605 -11,877 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$13.5M 288,908 -9,661 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.7M 250,875 +12,045 +5%
Ameriprise
12
Ameriprise
Minnesota
$11.1M 237,080 +7,871 +3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$9.37M 200,852 +13,724 +7%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.11M 195,209 +49,833 +34%
LSV Asset Management
15
LSV Asset Management
Illinois
$8M 171,630 -16,340 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.6M 141,430 +26,097 +23%
Prudential Financial
17
Prudential Financial
New Jersey
$5.87M 125,896 -32,761 -21%
HA
18
Heartland Advisors
Wisconsin
$5.52M 118,332 +64,441 +120%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$5.5M 117,881 +13,690 +13%
CCP
20
Clifford Capital Partners
Utah
$5.03M 107,775 +10 +0%
Charles Schwab
21
Charles Schwab
California
$4.64M 99,400 +1,729 +2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$4.28M 91,700 -2,400 -3%
MAM
23
Martingale Asset Management
Massachusetts
$3.98M 85,226 -3,300 -4%
MWM
24
Meridian Wealth Management
Kentucky
$3.63M 77,785 – –
PPA
25
Parametric Portfolio Associates
Washington
$3.53M 75,669 -2,704 -3%
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