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Community Trust Bancorp
CTBI

Overview Fund Activity

163 hedge funds and large institutions have $559M invested in Community Trust Bancorp in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 8 closing their positions.

Holders
163
Holders Change
+21
Holders Change %
+14.79%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
54
Reduced
49
Closed
8
Calls
$581K
Puts
$10K
Net Calls
+$571K
Net Calls Change
+$749K

Top Buyers

1
BlackRock
1
BlackRock
New York
$78.5M
2
American Century Companies
2
American Century Companies
Missouri
$15.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.79M
4
Millennium Management
4
Millennium Management
New York
$2.85M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.73M

Top Sellers

1
CTI
1
Community Trust & Investment
Kentucky
$95.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.3M
3
Northern Trust
3
Northern Trust
Illinois
$17.9M
4
CCP
4
Clifford Capital Partners
Utah
$14.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.27M
Name Market Value Shares Shares
Change 		Shares
Change %
CTI
1
Community Trust & Investment
Kentucky
$95.4M 1,921,379 -81,845 -4%
BlackRock
2
BlackRock
New York
$78.5M 1,579,994 +94,444 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.9M 1,187,057 +15,638 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.1M 888,635 +21,154 +2%
State Street
5
State Street
Massachusetts
$24.1M 480,273 -2,344 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.5M 373,158 +6,238 +2%
Northern Trust
7
Northern Trust
Illinois
$17.9M 359,541 -39,441 -10%
American Century Companies
8
American Century Companies
Missouri
$15.6M 314,978 +40,219 +15%
CCP
9
Clifford Capital Partners
Utah
$14.5M 292,055 -32,460 -10%
LSV Asset Management
10
LSV Asset Management
Illinois
$13.6M 274,227 -11,000 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10.3M 208,373 -53,807 -21%
HA
12
Heartland Advisors
Wisconsin
$8.46M 170,325 -3,600 -2%
Ameriprise
13
Ameriprise
Minnesota
$8.41M 169,431 -17,257 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.27M 166,520 -22,187 -12%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.79M 156,782 +13,400 +9%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$7.13M 143,546 +19,852 +16%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.96M 140,114 -11,320 -7%
Goldman Sachs
18
Goldman Sachs
New York
$6.79M 136,649 +31,739 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.4M 128,864 -12,250 -9%
Morgan Stanley
20
Morgan Stanley
New York
$6.25M 125,938 +22,630 +22%
Charles Schwab
21
Charles Schwab
California
$6.23M 125,372 +1,914 +2%
BCM
22
Bridgeway Capital Management
Texas
$6.18M 124,440 +3,216 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.73M 95,233 +24,622 +35%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.63M 93,278 – –
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$4.02M 80,948 +15,619 +24%
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