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Churchill Downs
CHDN

Overview Fund Activity

103 hedge funds and large institutions have $896M invested in Churchill Downs in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
35
Reduced
36
Closed
9
Calls
–
Puts
$897K
Net Calls
-$897K
Net Calls Change
+$833K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.2M
3
SFM
3
Soros Fund Management
New York
$63.2M
4
FTCM
4
Fir Tree Capital Management
New York
$10.8M
5
ESBC
5
E.S. Barr & Co
Kentucky
$2.85M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
ACM
2
Addison Clark Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$566K
4
RA
4
Royce & Associates
New York
$12.7M
5
CCM
5
Cadence Capital Management
Massachusetts
$5.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cadence Capital Management
Massachusetts
$5.92M -$2.02M -135,318 -25%
TCIM
27
TIAA CREF Investment Management
New York
$4.84M -$82.5K -5,520 -2%
BPIM
28
Brant Point Investment Management
New York
$4.81M -$574K -38,400 -11%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$4.04M -$106K -7,068 -3%
Morgan Stanley
30
Morgan Stanley
New York
$3.72M -$471K -31,530 -11%
BIM
31
BlackRock Investment Management
Delaware
$3.38M -$93.4K -6,252 -3%
Charles Schwab
32
Charles Schwab
California
$3.21M +$285K +19,050 +10%
PL
33
Parthenon LLC
Kentucky
$3.11M – – –
ESBC
34
E.S. Barr & Co
Kentucky
$2.85M +$2.85M +190,800 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.4M +$84.5K +5,634 +4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$8.96K +600 +0.4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.2M – – –
Bessemer Group
38
Bessemer Group
New Jersey
$2.15M +$20.6K +1,380 +1%
UMA
39
USA Mutuals Advisors
Texas
$2.06M – – –
TA
40
Teachers Advisors
New York
$1.73M +$49.3K +3,300 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.46M -$53.8K -3,600 -4%
FBT
42
First Bankers Trust
Kentucky
$1.45M -$85.2K -5,700 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.35M – – –
BA
44
BlackRock Advisors
Delaware
$1.33M +$620K +41,508 +87%
CS
45
Credit Suisse
Switzerland
$1.32M +$251K +16,776 +23%
ACM
46
Altimeter Capital Management
Massachusetts
$1.19M – – –
Renaissance Technologies
47
Renaissance Technologies
New York
$1.15M -$1.49M -99,564 -57%
NFA
48
Nationwide Fund Advisors
Ohio
$1.08M -$29.8K -1,992 -3%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.06M +$158K +10,578 +17%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$992K -$1.06M -71,064 -52%
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