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Churchill Downs
CHDN

Overview Fund Activity

251 hedge funds and large institutions have $2.84B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+27
Holders Change %
+12.05%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
69
Reduced
90
Closed
26
Calls
$40.9M
Puts
$20.3M
Net Calls
+$20.6M
Net Calls Change
+$26M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
SAM
2
Scopus Asset Management
New York
$107M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.2M
5
CF
5
Cypress Funds
California
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
Salem Investment Counselors
North Carolina
$59K – – –
CFD
227
Creative Financial Designs
Indiana
$59K +$59K +1,200 New
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$57K – – –
CCA
229
Catalyst Capital Advisors
New York
$50K – – –
FHA
230
Flagship Harbor Advisors
Massachusetts
$46K +$46K +948 New
BAM
231
Bruderman Asset Management
New York
$39K -$194K -3,906 -83%
GWM
232
Geneos Wealth Management
Colorado
$34K – – –
GT
233
Glenmede Trust
Pennsylvania
$30K +$18.6K +372 +163%
MYIA
234
Mount Yale Investment Advisors
Colorado
$23K +$23K +456 New
MAM
235
Meeder Asset Management
Ohio
$22.5K +$22.5K +456 New
PS
236
Portfolio Strategies
New York
$17K – – –
AG
237
Advisor Group
Arizona
$13K -$710K -14,412 -98%
LWA
238
Lowe Wealth Advisors
Maryland
$13K -$14.2K -294 -52%
IA
239
IFP Advisors
Florida
$11K +$595 +12 +6%
WOC
240
West Oak Capital
California
$10.4K +$10.4K +210 New
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$9K – – –
TRCT
242
Tower Research Capital (TRC)
New York
$6K -$94.6K -1,986 -94%
WIM
243
Westside Investment Management
California
$5.25K – – –
SFA
244
Spectrum Financial Alliance
Kentucky
$5K – – –
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +90 New
QCG
246
Quadrant Capital Group
Ohio
$3K – – –
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
LFA
248
Legacy Financial Advisors
Kentucky
$2K +$2K +30 New
JA
249
JOYN Advisors
Georgia
$1K +$1K +18 New
CWA
250
Clarus Wealth Advisors
Arizona
$1K +$1K +24 New
8 9
10
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