CTBI icon

Community Trust Bancorp
CTBI

Overview Fund Activity

118 hedge funds and large institutions have $404M invested in Community Trust Bancorp in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
-13
Holders Change %
-9.92%
% of All Funds
1.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
46
Reduced
39
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$36.1M
2
State Street
2
State Street
Massachusetts
$19.6M
3
CTI
3
Community Trust & Investment
Kentucky
$76.3M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.38M

Top Sellers

1
BlackRock
1
BlackRock
New York
$54.6M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.25M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
KCM
5
Kennedy Capital Management
Missouri
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$76.3M 2,010,356 +82,705 +4%
BlackRock
2
BlackRock
New York
$54.6M 1,438,408 -114,406 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.6M 1,148,120 +7,608 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.1M 951,404 +95,573 +11%
State Street
5
State Street
Massachusetts
$19.6M 511,024 +82,817 +19%
Northern Trust
6
Northern Trust
Illinois
$19.6M 515,153 -10,640 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.4M 326,315 -9,251 -3%
CCP
8
Clifford Capital Partners
Utah
$11.7M 308,120 +11,327 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.5M 303,228 +11,083 +4%
Ameriprise
10
Ameriprise
Minnesota
$9.01M 237,518 -21,784 -8%
LSV Asset Management
11
LSV Asset Management
Illinois
$7M 184,457 -13,040 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.31M 139,998 -1,962 -1%
Norges Bank
13
Norges Bank
Norway
$4.79M 126,322 – –
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$4.7M 123,844 +16,160 +15%
American Century Companies
15
American Century Companies
Missouri
$4.65M 123,520 +23,407 +23%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.47M 117,817 +19,888 +20%
Renaissance Technologies
17
Renaissance Technologies
New York
$4.36M 114,805 -24,177 -17%
Charles Schwab
18
Charles Schwab
California
$4.34M 114,252 -4,015 -3%
BCM
19
Bridgeway Capital Management
Texas
$3.89M 102,525 +6,225 +6%
Morgan Stanley
20
Morgan Stanley
New York
$3.5M 92,112 -20,726 -18%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.38M 88,937 +25,068 +39%
UIC
22
Uniplan Investment Counsel
Wisconsin
$3.34M 87,949 -4,345 -5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.29M 86,613 – –
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.27M 86,197 -13,878 -14%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.25M 85,485 -50,049 -37%
1
2 3 4 5