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Community Trust Bancorp
CTBI

Overview Fund Activity

126 hedge funds and large institutions have $437M invested in Community Trust Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
49
Reduced
39
Closed
11
Calls
–
Puts
$290K
Net Calls
-$290K
Net Calls Change
-$36K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$14.3M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.42M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.37M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.81M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$224K
2
BlackRock
2
BlackRock
New York
$57.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.5M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$128K
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$75.2M 1,785,487 +5,463 +0.3%
BlackRock
2
BlackRock
New York
$57.4M 1,364,052 -85,940 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.1M 1,071,371 -9,930 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.8M 922,264 +84,022 +10%
Northern Trust
5
Northern Trust
Illinois
$20.9M 497,370 +2,255 +0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$14.3M 340,756 +43,390 +15%
State Street
7
State Street
Massachusetts
$13.8M 324,757 -6,306 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.5M 320,682 -27,700 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M 273,616 -1,923 -0.7%
Ameriprise
10
Ameriprise
Minnesota
$10.8M 255,733 +3,806 +2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$8M 190,134 +4,433 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.58M 156,382 +7,700 +5%
Norges Bank
13
Norges Bank
Norway
$6.14M 145,922 +19,600 +16%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.67M 134,616 +1,510 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.21M 123,631 +2,990 +2%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.2M 123,555 -3,400 -3%
Charles Schwab
17
Charles Schwab
California
$4.81M 114,162 +7,936 +7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.8M 112,143 -4,638 -4%
CCP
19
Clifford Capital Partners
Utah
$4.15M 98,553 +5,254 +6%
BCM
20
Bridgeway Capital Management
Texas
$4.05M 96,300 – –
KCM
21
Kennedy Capital Management
Missouri
$4M 95,013 -10,433 -10%
UIC
22
Uniplan Investment Counsel
Wisconsin
$3.74M 88,786 -1,943 -2%
MWM
23
Meridian Wealth Management
Kentucky
$3.39M 80,410 – –
Goldman Sachs
24
Goldman Sachs
New York
$3.37M 79,980 +22,512 +39%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.18M 75,459 -425 -0.6%
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