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Community Trust Bancorp
CTBI

Overview Fund Activity

118 hedge funds and large institutions have $380M invested in Community Trust Bancorp in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
33
Reduced
51
Closed
15
Calls
$71K
Puts
$291K
Net Calls
-$220K
Net Calls Change
-$220K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.78M
2
EF
2
Empowered Funds
Pennsylvania
$1.57M
3
EST
3
EA Series Trust
Pennsylvania
$1.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.86M
5
WCM
5
Wedge Capital Management
North Carolina
$996K

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$506K
2
Northern Trust
2
Northern Trust
Illinois
$16.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.3M
4
HA
4
Heartland Advisors
Wisconsin
$608K
5
Ameriprise
5
Ameriprise
Minnesota
$7.86M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$72.2M 2,030,967 +20,611 +1%
BlackRock
2
BlackRock
New York
$52M 1,460,774 +22,366 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.5M 1,138,288 -9,832 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.7M 946,544 -4,860 -0.5%
State Street
5
State Street
Massachusetts
$18.8M 521,329 +10,305 +2%
Northern Trust
6
Northern Trust
Illinois
$16.9M 476,486 -38,667 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$11.1M 313,308 +10,080 +3%
CCP
8
Clifford Capital Partners
Utah
$10.9M 307,136 -984 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.3M 288,449 -37,866 -12%
Ameriprise
10
Ameriprise
Minnesota
$7.86M 220,929 -16,589 -7%
LSV Asset Management
11
LSV Asset Management
Illinois
$6.32M 177,657 -6,800 -4%
Millennium Management
12
Millennium Management
New York
$5.78M 162,503 +94,998 +141%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.26M 147,914 +24,070 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.85M 136,416 -3,582 -3%
American Century Companies
15
American Century Companies
Missouri
$4.83M 135,916 +12,396 +10%
Norges Bank
16
Norges Bank
Norway
$4.49M 126,322 – –
Renaissance Technologies
17
Renaissance Technologies
New York
$4.13M 116,205 +1,400 +1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$4.09M 115,120 +26,183 +29%
Charles Schwab
19
Charles Schwab
California
$4.09M 114,903 +651 +0.6%
BCM
20
Bridgeway Capital Management
Texas
$3.7M 104,075 +1,550 +2%
AQR Capital Management
21
AQR Capital Management
Connecticut
$3.7M 103,912 -13,905 -12%
UIC
22
Uniplan Investment Counsel
Wisconsin
$3.13M 87,890 -59 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$3.1M 87,124 -4,988 -5%
Goldman Sachs
24
Goldman Sachs
New York
$2.86M 80,378 +41,136 +105%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$2.84M 79,939 -6,258 -7%
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