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Churchill Downs
CHDN

Overview Fund Activity

285 hedge funds and large institutions have $3.96B invested in Churchill Downs in 2020 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
5.86%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
43
Increased
95
Reduced
104
Closed
39
Calls
$17.1M
Puts
$3.97M
Net Calls
+$13.2M
Net Calls Change
+$6.94M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$470M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.2M
3
BlackRock
3
BlackRock
New York
$709M
4
Millennium Management
4
Millennium Management
New York
$39.2M
5
AIM
5
Artemis Investment Management
United Kingdom
$45.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.45M
2
HWCM
2
Hudson Way Capital Management
Texas
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$79.8M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
MC
5
MIG Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
251
Advisornet Financial
Minnesota
$51K – – –
FHA
252
Flagship Harbor Advisors
Massachusetts
$48K -$8.89K -136 -16%
GWM
253
Geneos Wealth Management
Colorado
$44K – – –
VFA
254
Valeo Financial Advisors
Indiana
$44K +$27.4K +412 +165%
GG
255
Gleason Group
Kentucky
$41K -$135 -2 -0.3%
GAM
256
Gemmer Asset Management
California
$40K – – –
FCA
257
FinTrust Capital Advisors
South Carolina
$40K – – –
OPS
258
Orion Portfolio Solutions
Nebraska
$40K – – –
GT
259
Glenmede Trust
Pennsylvania
$39K – – –
AssetMark Inc
260
AssetMark Inc
California
$38K -$60.9K -920 -62%
FHA
261
First Horizon Advisors
Tennessee
$33K -$8.38K -128 -20%
CAW
262
Cornerstone Advisors (Washington)
Washington
$33K +$532 +8 +2%
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
$27K +$27K +400 New
EW
264
Evoke Wealth
California
$24K – – –
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$23K – – –
AIL
266
AGF Investments LLC
Ontario, Canada
$23K +$15K +228 +187%
CIA
267
CSat Investment Advisory
Michigan
$15K +$2.11K +32 +16%
WFMPM
268
Woodley Farra Manion Portfolio Management
Indiana
$13K +$13K +200 New
QCG
269
Quadrant Capital Group
Ohio
$12K +$6.86K +104 +133%
LWA
270
Lowe Wealth Advisors
Maryland
$11K – – –
Simplex Trading
271
Simplex Trading
Illinois
$10K -$989K -15,624 -99%
SPIA
272
Steward Partners Investment Advisory
New York
$8K -$8.13K -124 -50%
BCA
273
Berman Capital Advisors
Georgia
$7K +$3.44K +56 +97%
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$5K -$385K -6,008 -99%
S
275
SignatureFD
Georgia
$4K +$1.52K +22 +61%
9 10
11
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