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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
326
UMB Bank
Missouri
$5.34K – – –
CT
327
Colonial Trust
South Carolina
$5.26K – – –
KFI
328
Key Financial Inc
Pennsylvania
$4.41K – – –
JWA
329
JFS Wealth Advisors
Pennsylvania
$4.18K -$232 -2 -5%
Mitsubishi UFJ Asset Management
330
Mitsubishi UFJ Asset Management
Japan
$4.18K +$4.18K +36 New
SFG
331
Steward Financial Group
Texas
$4K +$4K +37 New
TFGT
332
TS Financial Group (TSFG)
Illinois
$3K – – –
GEA
333
Glen Eagle Advisors
New Jersey
$2.79K – – –
GRP
334
Global Retirement Partners
California
$2.71K +$2.71K +24 New
HNB
335
Huntington National Bank
Ohio
$2.09K +$2.09K +18 New
GI
336
Gradient Investments
Minnesota
$1.86K – – –
LF
337
Lee Financial
Texas
$1.63K – – –
MFT
338
Moisand Fitzgerald Tamayo
Florida
$1.63K – – –
SIC
339
SJS Investment Consulting
Ohio
$1.16K -$3.02K -26 -72%
TF
340
Tompkins Financial
New York
$1.16K – – –
GBT
341
Grove Bank & Trust
Florida
$1.16K +$1.16K +10 New
CAL
342
Capital Advisors Ltd
Ohio
$1K – – –
BAAM
343
Baker Avenue Asset Management
California
$928 – – –
BIA
344
Bell Investment Advisors
California
$697 – – –
FFA
345
Farther Finance Advisors
California
$696 -$232 -2 -25%
PFBT
346
Parkside Financial Bank & Trust
Missouri
$465 -$17K -146 -97%
GWS
347
Glassman Wealth Services
Virginia
$464 – – –
MCM
348
Manchester Capital Management
Vermont
$233 – – –
EWA
349
EverSource Wealth Advisors
Alabama
$174 +$174 +2 New
Arrowstreet Capital
350
Arrowstreet Capital
Massachusetts
– -$22.4M -160,886 Closed
12 13
14
15 16