CTBI icon

Community Trust Bancorp
CTBI

Overview Fund Activity

110 hedge funds and large institutions have $389M invested in Community Trust Bancorp in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
43
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.33M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.49M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.5M

Top Sellers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$5.57M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.51M
3
HA
3
Heartland Advisors
Wisconsin
$1.61M
4
MAM
4
Martingale Asset Management
Massachusetts
$372K
5
CTI
5
Community Trust & Investment
Kentucky
$67.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$67.1M 1,810,239 -35,076 -2%
BlackRock
2
BlackRock
New York
$48.5M 1,309,315 +70,714 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.4M 1,117,808 -20,660 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.2M 814,171 +38,517 +5%
Northern Trust
5
Northern Trust
Illinois
$21.1M 568,804 +9,564 +2%
State Street
6
State Street
Massachusetts
$13.8M 369,527 -1,177 -0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$10.7M 287,477 +19,098 +7%
Norges Bank
8
Norges Bank
Norway
$10.6M 286,501 -22,908 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.5M 284,209 +34,600 +14%
Ameriprise
10
Ameriprise
Minnesota
$9.68M 261,343 +10,693 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.49M 256,131 +49,207 +24%
Renaissance Technologies
12
Renaissance Technologies
New York
$8.51M 229,605 -69,277 -23%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$6.84M 184,543 -4,020 -2%
CCP
14
Clifford Capital Partners
Utah
$5.68M 153,399 +27,857 +22%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$5.57M 150,432 -108,806 -42%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.75M 128,137 +4,304 +3%
LSV Asset Management
17
LSV Asset Management
Illinois
$4.63M 124,955 – –
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$4.44M 119,900 +18,400 +18%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.38M 118,271 -2,630 -2%
Charles Schwab
20
Charles Schwab
California
$3.75M 101,295 +298 +0.3%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.49M 89,390 +4,774 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$3.21M 86,749 -1,760 -2%
Millennium Management
23
Millennium Management
New York
$3.18M 85,740 +18,855 +28%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.06M 82,452 +577 +0.7%
BCM
25
Bridgeway Capital Management
Texas
$3.02M 81,400 – –
1
2 3 4 5