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Churchill Downs
CHDN

Overview Fund Activity

127 hedge funds and large institutions have $1.37B invested in Churchill Downs in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
43
Reduced
48
Closed
8
Calls
$2.3M
Puts
$3.18M
Net Calls
-$875K
Net Calls Change
-$738K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$123M
2
RAM
2
RWC Asset Management
United Kingdom
$9.62M
3
TBC
3
Three Bays Capital
Massachusetts
$142M
4
CCM
4
Clovis Capital Management
New York
$37.5M
5
CCM
5
Copeland Capital Management
Pennsylvania
$15.2M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$12.6M
2
GIM
2
Granahan Investment Management
Massachusetts
$11.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.2M
5
GI
5
GAMCO Investors
Connecticut
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.7M +$4.35M +208,632 +68%
Bank of America
27
Bank of America
North Carolina
$10.4M +$3.06M +147,030 +42%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.1M +$99.3K +4,764 +1%
RAM
29
RWC Asset Management
United Kingdom
$9.62M +$9.62M +461,586 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$9.34M +$4.29M +205,980 +85%
TA
31
Teton Advisors
New York
$8.76M -$250K -12,000 -3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$7.97M -$363K -17,400 -4%
RFC
33
Russell Frank Company
Washington
$6.97M +$675K +32,364 +11%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.78M +$662K +31,746 +11%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$6.61M +$618K +29,664 +10%
Charles Schwab
36
Charles Schwab
California
$6.2M +$597K +28,656 +11%
BIM
37
BlackRock Investment Management
Delaware
$5.82M +$962K +46,170 +20%
TCIM
38
TIAA CREF Investment Management
New York
$5.74M -$400K -19,182 -7%
MCP
39
Moab Capital Partners
New York
$5.53M – – –
BPIM
40
Brant Point Investment Management
New York
$4.64M -$875K -42,000 -16%
TPCM
41
Three Peaks Capital Management
Colorado
$4.35M +$957K +45,930 +28%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.11M +$763K +36,600 +23%
PL
43
Parthenon LLC
Kentucky
$3.78M -$250K -12,000 -6%
Deutsche Bank
44
Deutsche Bank
Germany
$3.35M -$491K -23,586 -13%
CCM
45
Coe Capital Management
Illinois
$3.11M +$2.6M +124,632 +504%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.07M -$5.5K -264 -0.2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.89M +$75K +3,600 +3%
UMA
48
USA Mutuals Advisors
Texas
$2.88M – – –
ESBC
49
E.S. Barr & Co
Kentucky
$2.57M +$626K +30,042 +32%
TA
50
Teachers Advisors
New York
$2.55M +$20K +960 +0.8%
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