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Churchill Downs
CHDN

Overview Fund Activity

111 hedge funds and large institutions have $1.03B invested in Churchill Downs in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
23
Increased
32
Reduced
37
Closed
14
Calls
$1.14M
Puts
$1.12M
Net Calls
+$20K
Net Calls Change
+$3.23M

Top Buyers

1
CCM
1
Clovis Capital Management
New York
$13.1M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$87.8M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.37M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$10.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.33M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.6M
2
SFM
2
Soros Fund Management
New York
$50.5M
3
RAM
3
RWC Asset Management
United Kingdom
$0
4
GI
4
GAMCO Investors
Connecticut
$74.3M
5
RCM
5
Raptor Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$7.11M +$4.27M +268,800 +150%
TA
27
Teton Advisors
New York
$7.01M -$76.2K -4,800 -1%
Two Sigma Investments
28
Two Sigma Investments
New York
$6.33M +$6.33M +398,382 New
CCM
29
Copeland Capital Management
Pennsylvania
$6.11M +$5.95M +374,862 +3,752%
RFC
30
Russell Frank Company
Washington
$5.46M -$983K -61,668 -15%
TCIM
31
TIAA CREF Investment Management
New York
$4.77M -$325K -20,448 -6%
MCP
32
Moab Capital Partners
New York
$4.45M +$2.23M +140,400 +100%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$4.36M +$3.22M +202,530 +282%
BPIM
34
Brant Point Investment Management
New York
$4.33M +$572K +36,000 +15%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4.28M +$6.96K +438 +0.2%
Charles Schwab
36
Charles Schwab
California
$3.85M +$114K +7,188 +3%
BIM
37
BlackRock Investment Management
Delaware
$3.64M -$14.6K -918 -0.4%
TSW
38
Thompson Siegel & Walmsley
Virginia
$3.36M -$4.1K -258 -0.1%
PL
39
Parthenon LLC
Kentucky
$3.07M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.6M -$1.33M -83,940 -34%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.59M -$35.8K -2,226 -1%
USAA
42
United Services Automobile Association
Texas
$2.55M – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$10.1K +636 +0.4%
Deutsche Bank
44
Deutsche Bank
Germany
$2.34M +$1.64M +103,446 +236%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.27M – – –
HCM
46
Highbridge Capital Management
New York
$2.27M +$2.27M +142,956 New
UMA
47
USA Mutuals Advisors
Texas
$2.19M – – –
ESBC
48
E.S. Barr & Co
Kentucky
$2.15M -$191K -12,000 -8%
MHI
49
Miller Howard Investments
New York
$1.91M +$1.91M +120,000 New
TA
50
Teachers Advisors
New York
$1.8M – – –
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