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Churchill Downs
CHDN

Overview Fund Activity

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
121
Closed
25
Calls
$60.7M
Puts
$12.4M
Net Calls
+$48.3M
Net Calls Change
+$35.1M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$88.1M
2
Victory Capital Management
Victory Capital Management
Texas
$124M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.5M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$42.2M
5
Ameriprise
Ameriprise
Minnesota
$52.3M

Top Sellers

1
BlackRock
BlackRock
New York
$830M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.51M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$556M
4
Vanguard Group
Vanguard Group
Pennsylvania
$506M
5
State Street
State Street
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
301
AGF Investments Inc
Ontario, Canada
$1K +$1K +10 New
PA
302
Parallel Advisors
California
$1K +$667 +12 +200%
PFWA
303
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +14 New
CA
304
Crewe Advisors
Utah
$1K +$1K +16 New
FCA
305
FinTrust Capital Advisors
South Carolina
$49 – – –
Fuller & Thaler Asset Management
306
Fuller & Thaler Asset Management
California
– -$10.6M -159,002 Closed
SCC
307
Six Columns Capital
Texas
– -$8.27M -124,200 Closed
CTA
308
Carillon Tower Advisers
Florida
– -$7.07M -106,156 Closed
DC
309
Diametric Capital
Massachusetts
– -$2.93M -43,974 Closed
JWM
310
Jackson Wealth Management
Florida
– -$932K -14,000 Closed
OSIA
311
O'Shares Investment Advisers
Massachusetts
– -$785K -11,790 Closed
Calamos Advisors
312
Calamos Advisors
Illinois
– -$648K -9,734 Closed
PP
313
Prudential plc
United Kingdom
– -$602K -9,038 Closed
WF
314
WoodTrust Financial
Wisconsin
– -$399K -6,000 Closed
BGIM
315
Brandywine Global Investment Management
Pennsylvania
– -$393K -5,890 Closed
TCM
316
Teza Capital Management
Illinois
– -$366K -5,500 Closed
BCV
317
Banque Cantonale Vaudoise
Switzerland
– -$323K -4,852 Closed
SM
318
SG3 Management
Puerto Rico
– -$266K -4,000 Closed
ACI
319
AMP Capital Investors
Australia
– -$230K -3,468 Closed
MFG
320
Magnus Financial Group
New York
– -$228K -3,428 Closed
GCP
321
GSA Capital Partners
United Kingdom
– -$213K -3,194 Closed
Los Angeles Capital Management
322
Los Angeles Capital Management
California
– -$207K -3,102 Closed
DCM
323
Dupont Capital Management
Delaware
– -$155K -2,324 Closed
CAN
324
Cetera Advisor Networks
California
– -$61K -920 Closed
KIG
325
Kessler Investment Group
Indiana
– -$59K -880 Closed
10 11 12
13
14