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Community Trust Bancorp
CTBI

Overview Fund Activity

106 hedge funds and large institutions have $344M invested in Community Trust Bancorp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-15
Holders Change %
-12.4%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
40
Reduced
37
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.88M
2
Ameriprise
Ameriprise
Minnesota
+$773K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$752K
4
BlackRock
BlackRock
New York
+$595K
5
Citadel Advisors
Citadel Advisors
Florida
+$561K

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.47M
2
DCM
Dupont Capital Management
Delaware
-$995K
3
IA
IndexIQ Advisors
New York
-$921K
4
Wells Fargo
Wells Fargo
California
-$883K
5
Prudential Financial
Prudential Financial
New Jersey
-$743K
Name Holding Trade Value Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$56.4M +$407K +12,798 +0.7%
BlackRock
2
BlackRock
New York
$40.6M +$595K +18,724 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.2M -$428K -13,461 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.4M +$752K +23,646 +3%
Northern Trust
5
Northern Trust
Illinois
$18.3M +$38K +1,196 +0.2%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$13.8M +$176K +5,542 +1%
State Street
7
State Street
Massachusetts
$12.4M -$136K -4,217 -1%
Norges Bank
8
Norges Bank
Norway
$10.8M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$10.3M -$175K -5,500 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.9M -$287K -9,014 -3%
Ameriprise
11
Ameriprise
Minnesota
$8.31M +$773K +24,309 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.26M +$288K +9,070 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.09M +$1.88M +59,241 +30%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$6.36M -$29.8K -936 -0.5%
LSV Asset Management
15
LSV Asset Management
Illinois
$5.07M -$390K -12,280 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.22M -$273K -8,581 -6%
HA
17
Heartland Advisors
Wisconsin
$4.01M +$248K +7,796 +7%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.64M -$108K -3,400 -3%
CCP
19
Clifford Capital Partners
Utah
$3.5M +$71.4K +2,246 +2%
Prudential Financial
20
Prudential Financial
New Jersey
$3.26M -$743K -23,359 -19%
Charles Schwab
21
Charles Schwab
California
$3.24M +$76.7K +2,413 +2%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.92M – – –
MAM
23
Martingale Asset Management
Massachusetts
$2.82M +$114K +3,600 +4%
MWM
24
Meridian Wealth Management
Kentucky
$2.47M – – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.43M +$48.6K +1,527 +2%
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