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Community Trust Bancorp
CTBI

Overview Fund Activity

125 hedge funds and large institutions have $426M invested in Community Trust Bancorp in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
125
Holders Change
-4
Holders Change %
-3.1%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
42
Reduced
45
Closed
9
Calls
$44K
Puts
$20K
Net Calls
+$24K
Net Calls Change
+$24K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$7.67M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.91M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.4M
5
American Century Companies
5
American Century Companies
Missouri
$2.78M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$2.27M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$276K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$438K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$76.7M 1,890,410 +4,759 +0.3%
BlackRock
2
BlackRock
New York
$59.5M 1,466,827 +5,005 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.6M 1,123,598 +16,268 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.4M 873,792 +15,598 +2%
Northern Trust
5
Northern Trust
Illinois
$21M 518,277 +11,005 +2%
State Street
6
State Street
Massachusetts
$17.9M 436,675 -10,041 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.4M 331,615 -5,502 -2%
Ameriprise
8
Ameriprise
Minnesota
$12.2M 300,253 -3,127 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.6M 286,069 +2,010 +0.7%
CCP
10
Clifford Capital Partners
Utah
$9.63M 237,583 -1,452 -0.6%
LSV Asset Management
11
LSV Asset Management
Illinois
$7.67M 189,107 +44,185 +30%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$7.36M 181,382 -2,458 -1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$7.01M 172,956 -9,938 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.83M 143,882 -9,824 -6%
Morgan Stanley
15
Morgan Stanley
New York
$5.68M 139,953 +9,040 +7%
Norges Bank
16
Norges Bank
Norway
$5.12M 126,322 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.89M 120,596 +10,033 +9%
Charles Schwab
18
Charles Schwab
California
$4.75M 117,237 -6,130 -5%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.34M 107,024 -14,520 -12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$3.91M 96,413 +30,923 +47%
BCM
21
Bridgeway Capital Management
Texas
$3.91M 96,300 – –
UIC
22
Uniplan Investment Counsel
Wisconsin
$3.74M 92,240 -264 -0.3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.35M 82,613 +1,000 +1%
KCM
24
Kennedy Capital Management
Missouri
$2.99M 73,668 -147 -0.2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.89M 71,149 +13,017 +22%
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