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Community Trust Bancorp
CTBI

Overview Fund Activity

107 hedge funds and large institutions have $354M invested in Community Trust Bancorp in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
35
Reduced
33
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$1.4M
2
CTI
2
Community Trust & Investment
Kentucky
$59.5M
3
BlackRock
3
BlackRock
New York
$42.7M
4
ECM
4
ExodusPoint Capital Management
New York
$585K
5
Millennium Management
5
Millennium Management
New York
$559K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$4.28M
2
PPA
2
Parametric Portfolio Associates
Washington
$796K
3
CA
3
Calton & Associates
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$59.5M 1,816,470 +41,085 +2%
BlackRock
2
BlackRock
New York
$42.7M 1,304,179 +27,400 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.1M 1,163,627 -6,562 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.4M 836,114 +4,853 +0.6%
Northern Trust
5
Northern Trust
Illinois
$18.7M 569,329 -6,984 -1%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$14.3M 437,293 +3,689 +0.9%
State Street
7
State Street
Massachusetts
$12.6M 379,287 -6,923 -2%
Norges Bank
8
Norges Bank
Norway
$11.2M 340,669 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$10M 306,382 -18,723 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$8.95M 273,322 -6,572 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.63M 263,489 +3,544 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$8.28M 252,609 -1,841 -0.7%
Ameriprise
13
Ameriprise
Minnesota
$8.2M 250,423 -10,966 -4%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$6.53M 199,189 -727 -0.4%
LSV Asset Management
15
LSV Asset Management
Illinois
$4.28M 130,540 -28,810 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.25M 129,650 -3,199 -2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.13M 126,091 +11,610 +10%
HA
18
Heartland Advisors
Wisconsin
$4.08M 124,575 -1,553 -1%
CCP
19
Clifford Capital Partners
Utah
$3.61M 110,254 +233 +0.2%
Charles Schwab
20
Charles Schwab
California
$3.52M 107,374 +5,561 +5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3M 91,700 – –
Prudential Financial
22
Prudential Financial
New Jersey
$2.98M 90,894 -11,643 -11%
MAM
23
Martingale Asset Management
Massachusetts
$2.91M 88,826 – –
MWM
24
Meridian Wealth Management
Kentucky
$2.55M 77,785 – –
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$2.34M 81,217 +7,188 +10%
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