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Churchill Downs
CHDN

Overview Fund Activity

106 hedge funds and large institutions have $903M invested in Churchill Downs in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 4 closing their positions.

Holders
106
Holders Change
+16
Holders Change %
+17.78%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
27
Reduced
39
Closed
4
Calls
$288K
Puts
$2.6M
Net Calls
-$2.32M
Net Calls Change
-$2.32M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$27M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$56.3M
3
Norges Bank
3
Norges Bank
Norway
$21.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.06M
5
USAA
5
United Services Automobile Association
Texas
$2.42M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$17.1M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
RA
3
Royce & Associates
New York
$901K
4
AAM
4
ACK Asset Management
Connecticut
$0
5
BFA
5
BlackRock Fund Advisors
California
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$4.87M +$113K +7,512 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.47M -$1.36M -90,516 -23%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$3.88M -$51.6K -3,438 -1%
Morgan Stanley
29
Morgan Stanley
New York
$3.84M +$2.12M +141,492 +124%
BPIM
30
Brant Point Investment Management
New York
$3.55M +$54.1K +3,600 +2%
BIM
31
BlackRock Investment Management
Delaware
$3.46M +$33.1K +2,202 +1%
Charles Schwab
32
Charles Schwab
California
$3.19M -$33.8K -2,250 -1%
PL
33
Parthenon LLC
Kentucky
$2.9M -$225K -15,000 -7%
ESBC
34
E.S. Barr & Co
Kentucky
$2.56M -$297K -19,800 -10%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.44M -$90.1K -6,000 -4%
USAA
36
United Services Automobile Association
Texas
$2.42M +$2.42M +160,800 New
ECP
37
Elk Creek Partners
Colorado
$2.39M +$904K +60,198 +61%
HAMF
38
Hatteras Alternative Mutual Funds
North Carolina
$2.22M +$2.22M +147,540 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.21M -$36.1K -2,400 -2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.21M -$541 -36 -0%
Bessemer Group
41
Bessemer Group
New Jersey
$2.17M – – –
UMA
42
USA Mutuals Advisors
Texas
$2.07M – – –
TA
43
Teachers Advisors
New York
$1.73M -$53.1K -3,534 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.41M +$127K +8,454 +10%
FBT
45
First Bankers Trust
Kentucky
$1.4M -$29.7K -1,980 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.3M – – –
BA
47
BlackRock Advisors
Delaware
$1.26M -$136K -9,030 -10%
ACM
48
Altimeter Capital Management
Massachusetts
$1.2M – – –
Millennium Management
49
Millennium Management
New York
$1.2M +$1.2M +79,812 New
RCM
50
Raptor Capital Management
Massachusetts
$1.18M +$1.18M +78,600 New
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