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Community Trust Bancorp
CTBI

Overview Fund Activity

107 hedge funds and large institutions have $293M invested in Community Trust Bancorp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
–
Holders Change %
0%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
28
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.15M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.2M
4
CTI
4
Community Trust & Investment
Kentucky
$52.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$557K

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$7.33M
2
RJA
2
Raymond James & Associates
Florida
$0
3
BlackRock
3
BlackRock
New York
$35M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$52.1M 1,845,315 +28,845 +2%
BlackRock
2
BlackRock
New York
$35M 1,238,601 -65,578 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M 1,138,468 -25,159 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.9M 775,654 -60,460 -7%
Northern Trust
5
Northern Trust
Illinois
$15.8M 559,240 -10,089 -2%
State Street
6
State Street
Massachusetts
$10.6M 370,704 -8,583 -2%
Norges Bank
7
Norges Bank
Norway
$8.74M 309,409 -31,260 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.45M 298,882 -7,500 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$7.78M 268,379 -4,943 -2%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$7.33M 259,238 -178,055 -41%
Ameriprise
11
Ameriprise
Minnesota
$7.08M 250,650 +227 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.05M 249,609 -3,000 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.85M 206,924 -56,565 -21%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$5.33M 188,563 -10,626 -5%
CCP
15
Clifford Capital Partners
Utah
$3.55M 125,542 +15,288 +14%
LSV Asset Management
16
LSV Asset Management
Illinois
$3.53M 124,955 -5,585 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.5M 123,833 -5,817 -4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$3.42M 120,901 -5,190 -4%
HA
19
Heartland Advisors
Wisconsin
$2.9M 102,448 -22,127 -18%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$2.87M 101,500 +9,800 +11%
Charles Schwab
21
Charles Schwab
California
$2.86M 100,997 -6,377 -6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2.57M 84,616 +3,399 +4%
Prudential Financial
23
Prudential Financial
New Jersey
$2.5M 88,509 -2,385 -3%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.31M 81,875 +13,657 +20%
BCM
25
Bridgeway Capital Management
Texas
$2.3M 81,400 +53,400 +191%
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