CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

103 hedge funds and large institutions have $972M invested in Churchill Downs in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
28
Reduced
41
Closed
15
Calls
–
Puts
$3.21M
Net Calls
-$3.21M
Net Calls Change
-$892K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$79.9M
2
RAM
2
RWC Asset Management
United Kingdom
$11.4M
3
RCM
3
Raptor Capital Management
Massachusetts
$9.64M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.9M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$9.13M
3
BM
3
Bridger Management
New York
$0
4
BIT
4
BlackRock Institutional Trust
California
$30.6M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$4.37M +$177K +10,866 +4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.02M -$812K -49,938 -17%
BPIM
28
Brant Point Investment Management
New York
$3.84M – – –
Charles Schwab
29
Charles Schwab
California
$3.83M +$371K +22,800 +11%
BIM
30
BlackRock Investment Management
Delaware
$3.74M +$3.71K +228 +0.1%
TSW
31
Thompson Siegel & Walmsley
Virginia
$3.44M -$2.67M -164,256 -44%
PL
32
Parthenon LLC
Kentucky
$3.14M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$2.9M +$2.9M +178,650 New
RCMC
34
RK Capital Management (Colorado)
Colorado
$2.88M +$2.88M +177,252 New
ECP
35
Elk Creek Partners
Colorado
$2.82M +$233K +14,358 +9%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.65M +$9.75K +600 +0.4%
USAA
37
United Services Automobile Association
Texas
$2.61M – – –
Morgan Stanley
38
Morgan Stanley
New York
$2.46M -$1.7M -104,586 -41%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$23.5K +1,446 +1%
HIP
40
Hatteras Investment Partners
North Carolina
$2.4M +$2.4M +147,540 New
ESBC
41
E.S. Barr & Co
Kentucky
$2.39M -$380K -23,400 -14%
Bessemer Group
42
Bessemer Group
New Jersey
$2.34M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.32M -$68.2K -4,200 -3%
MCP
44
Moab Capital Partners
New York
$2.28M +$2.28M +139,980 New
UMA
45
USA Mutuals Advisors
Texas
$2.24M – – –
TA
46
Teachers Advisors
New York
$1.84M -$33.5K -2,064 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.51M -$9.75K -600 -0.6%
FBT
48
First Bankers Trust
Kentucky
$1.51M -$12.2K -750 -0.8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.36M -$48.7K -3,000 -3%
ACM
50
Altimeter Capital Management
Massachusetts
$1.3M – – –
1
2
3 4 5