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Community Trust Bancorp
CTBI

Overview Fund Activity

125 hedge funds and large institutions have $452M invested in Community Trust Bancorp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
43
Reduced
41
Closed
13
Calls
$74K
Puts
$21K
Net Calls
+$53K
Net Calls Change
+$343K

Top Buyers

1
State Street
1
State Street
Massachusetts
$18.9M
2
BlackRock
2
BlackRock
New York
$62.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2M
4
Ameriprise
4
Ameriprise
Minnesota
$12.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.9M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
MWM
2
Meridian Wealth Management
Kentucky
$0
3
SIC
3
Shoker Investment Counsel
Ohio
$332K
4
CTI
4
Community Trust & Investment
Kentucky
$76.5M
5
HF
5
HRT Financial
New York
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$76.5M 1,753,673 -31,814 -2%
BlackRock
2
BlackRock
New York
$62.5M 1,433,516 +69,464 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46M 1,055,189 -16,182 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.9M 960,550 +38,286 +4%
Northern Trust
5
Northern Trust
Illinois
$22.1M 506,389 +9,019 +2%
State Street
6
State Street
Massachusetts
$18.9M 429,836 +105,079 +32%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$15.3M 350,611 +9,855 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.8M 317,009 -3,673 -1%
Ameriprise
9
Ameriprise
Minnesota
$12.9M 295,825 +40,092 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12M 274,970 +1,354 +0.5%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$8.19M 187,895 -2,239 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.19M 164,882 +8,500 +5%
Norges Bank
13
Norges Bank
Norway
$6.36M 145,922 – –
LSV Asset Management
14
LSV Asset Management
Illinois
$5.7M 130,702 +7,147 +6%
Charles Schwab
15
Charles Schwab
California
$5.56M 127,427 +13,265 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.2M 119,181 -4,450 -4%
CCP
17
Clifford Capital Partners
Utah
$5.07M 116,301 +17,748 +18%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$4.79M 109,776 -24,840 -18%
BCM
19
Bridgeway Capital Management
Texas
$4.2M 96,300 – –
UIC
20
Uniplan Investment Counsel
Wisconsin
$3.87M 88,699 -87 -0.1%
KCM
21
Kennedy Capital Management
Missouri
$3.76M 86,292 -8,721 -9%
Goldman Sachs
22
Goldman Sachs
New York
$3.54M 81,215 +1,235 +2%
PPA
23
Parametric Portfolio Associates
Washington
$3.31M 75,851 +1,298 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$3.11M 71,224 -2,790 -4%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.9M 66,459 -9,000 -12%
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