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Community Trust Bancorp
CTBI

Overview Fund Activity

131 hedge funds and large institutions have $438M invested in Community Trust Bancorp in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 10 closing their positions.

Holders
131
Holders Change
+6
Holders Change %
+4.8%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
46
Reduced
47
Closed
10
Calls
$32K
Puts
–
Net Calls
+$32K
Net Calls Change
+$8K

Top Buyers

1
BlackRock
1
BlackRock
New York
$71.3M
2
CCP
2
Clifford Capital Partners
Utah
$13.6M
3
Millennium Management
3
Millennium Management
New York
$2.8M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.92M
5
CTI
5
Community Trust & Investment
Kentucky
$88.5M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$4.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.22M
3
Ameriprise
3
Ameriprise
Minnesota
$11.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.18M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$88.5M 1,927,651 +37,241 +2%
BlackRock
2
BlackRock
New York
$71.3M 1,552,814 +85,987 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.3M 855,831 -17,961 -2%
Northern Trust
4
Northern Trust
Illinois
$24.1M 525,793 +7,516 +1%
State Street
5
State Street
Massachusetts
$19.9M 428,207 -8,468 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.4M 335,566 +3,951 +1%
CCP
7
Clifford Capital Partners
Utah
$13.6M 296,793 +59,210 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.4M 292,145 +6,076 +2%
Ameriprise
9
Ameriprise
Minnesota
$11.9M 259,302 -40,951 -14%
LSV Asset Management
10
LSV Asset Management
Illinois
$9.07M 197,497 +8,390 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.52M 141,960 +21,364 +18%
Renaissance Technologies
12
Renaissance Technologies
New York
$6.38M 138,982 -4,900 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$6.22M 135,534 -45,848 -25%
Norges Bank
14
Norges Bank
Norway
$5.8M 126,322 – –
Charles Schwab
15
Charles Schwab
California
$5.43M 118,267 +1,030 +0.9%
Morgan Stanley
16
Morgan Stanley
New York
$5.18M 112,838 -27,115 -19%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.95M 107,684 +660 +0.6%
American Century Companies
18
American Century Companies
Missouri
$4.6M 100,113 +31,605 +46%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.6M 100,075 -72,881 -42%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.5M 97,929 +1,516 +2%
BCM
21
Bridgeway Capital Management
Texas
$4.42M 96,300 – –
UIC
22
Uniplan Investment Counsel
Wisconsin
$4.24M 92,294 +54 +0.1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.98M 86,613 +4,000 +5%
KCM
24
Kennedy Capital Management
Missouri
$3.38M 73,595 -73 -0.1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.93M 63,869 -7,280 -10%
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