CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

116 hedge funds and large institutions have $1.25B invested in Churchill Downs in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
17
Increased
41
Reduced
38
Closed
11
Calls
$1.52M
Puts
$1.66M
Net Calls
-$137K
Net Calls Change
-$157K

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$25.7M
2
TBC
2
Three Bays Capital
Massachusetts
$124M
3
CCM
3
Clovis Capital Management
New York
$28.7M
4
Bank of America
4
Bank of America
North Carolina
$6.71M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$98.1M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$47.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$18.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$9.17M +$159K +8,292 +2%
TA
27
Teton Advisors
New York
$8.28M -$172K -9,000 -2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$7.66M -$2.43M -126,882 -24%
Bank of America
29
Bank of America
North Carolina
$6.71M +$6.5M +339,306 +3,070%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.85M +$2.71M +141,558 +86%
RFC
31
Russell Frank Company
Washington
$5.79M -$777K -40,542 -12%
TCIM
32
TIAA CREF Investment Management
New York
$5.64M -$107K -5,592 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.63M -$2.01M -104,694 -26%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$5.51M +$348K +18,150 +7%
Charles Schwab
35
Charles Schwab
California
$5.15M +$504K +26,286 +11%
MCP
36
Moab Capital Partners
New York
$5.09M -$287K -15,000 -5%
BPIM
37
Brant Point Investment Management
New York
$5.07M -$149K -7,800 -3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$4.64M -$616K -32,160 -12%
BIM
39
BlackRock Investment Management
Delaware
$4.47M +$68.4K +3,570 +2%
PL
40
Parthenon LLC
Kentucky
$3.7M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$3.53M +$707K +36,900 +25%
TPCM
42
Three Peaks Capital Management
Colorado
$3.12M +$1.92M +100,404 +161%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$34.5K -1,800 -1%
UMA
44
USA Mutuals Advisors
Texas
$2.64M – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.59M -$149K -7,800 -5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.59M – – –
TA
47
Teachers Advisors
New York
$2.33M +$157K +8,184 +7%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.98M +$719K +37,506 +57%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.97M +$174K +9,072 +10%
USAA
50
United Services Automobile Association
Texas
$1.85M -$1.23M -64,320 -40%
1
2
3 4 5