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Churchill Downs
CHDN

Overview Fund Activity

96 hedge funds and large institutions have $858M invested in Churchill Downs in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
8
Increased
45
Reduced
33
Closed
16
Calls
–
Puts
$1.73M
Net Calls
-$1.73M
Net Calls Change
-$153K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$37M
2
SFM
2
Soros Fund Management
New York
$56.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$27M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17M
2
ACM
2
Addison Clark Management
Connecticut
$4.45M
3
RCM
3
Raptor Capital Management
Massachusetts
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$7.67M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$5.97M 414,294 -221,550 -35%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.31M 367,878 +32,430 +10%
BPIM
28
Brant Point Investment Management
New York
$5.19M 360,000 +15,600 +5%
TCIM
29
TIAA CREF Investment Management
New York
$4.75M 329,412 -3,426 -1%
ACM
30
Addison Clark Management
Connecticut
$4.45M 308,274 -636,384 -67%
Goldman Sachs
31
Goldman Sachs
New York
$4.41M 305,532 -13,518 -4%
Morgan Stanley
32
Morgan Stanley
New York
$4.04M 280,410 +124,920 +80%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$4M 277,500 -19,416 -7%
BIM
34
BlackRock Investment Management
Delaware
$3.35M 232,380 +16,404 +8%
PL
35
Parthenon LLC
Kentucky
$3M 208,230 -16,200 -7%
Charles Schwab
36
Charles Schwab
California
$2.84M 195,756 +6,036 +3%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.54M 176,214 +60,600 +52%
Deutsche Bank
38
Deutsche Bank
Germany
$2.28M 158,340 +80,556 +104%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.23M 154,392 +31,200 +25%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.14M 148,590 +4,836 +3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.12M 147,258 +444 +0.3%
Bessemer Group
42
Bessemer Group
New Jersey
$2.06M 142,800 +142,800 New
UMA
43
USA Mutuals Advisors
Texas
$1.99M 138,000 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.98M 137,442 +13,212 +11%
Millennium Management
45
Millennium Management
New York
$1.63M 113,028 +54,978 +95%
TA
46
Teachers Advisors
New York
$1.63M 112,752 +6,030 +6%
FBT
47
First Bankers Trust
Kentucky
$1.48M 102,390 -750 -0.7%
Citadel Advisors
48
Citadel Advisors
Florida
$1.46M 101,484 -74,016 -42%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.46M 101,118 +25,674 +34%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.35M 93,564 +51,468 +122%
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