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Churchill Downs
CHDN

Overview Fund Activity

134 hedge funds and large institutions have $1.49B invested in Churchill Downs in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+7
Holders Change %
+5.51%
% of All Funds
3.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
22
Increased
48
Reduced
43
Closed
14
Calls
$3.39M
Puts
$4.18M
Net Calls
-$794K
Net Calls Change
+$81K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$33.5M
2
GAM
2
Gotham Asset Management
New York
$17.1M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$8.88M
4
Invesco
4
Invesco
Georgia
$7.73M
5
Citadel Advisors
5
Citadel Advisors
Florida
$22.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.7M
2
CCM
2
Clovis Capital Management
New York
$19.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.2M
4
Bank of America
4
Bank of America
North Carolina
$2.13M
5
GI
5
GAMCO Investors
Connecticut
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTCM
26
Fir Tree Capital Management
New York
$13.5M – – –
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$12.1M +$2.12M +94,956 +21%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.3M +$563K +25,236 +5%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.2M -$752K -33,714 -6%
TA
30
Teton Advisors
New York
$9.37M – – –
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$8.88M +$8.88M +397,998 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$8.3M -$227K -10,200 -3%
Invesco
33
Invesco
Georgia
$7.73M +$6.66M +298,464 +619%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$7.3M +$223K +9,990 +3%
BPIM
35
Brant Point Investment Management
New York
$6.93M +$1.97M +88,200 +40%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.77M -$491K -22,020 -7%
Charles Schwab
37
Charles Schwab
California
$6.72M +$83.4K +3,738 +1%
Morgan Stanley
38
Morgan Stanley
New York
$6.62M +$4.69M +210,288 +243%
Deutsche Bank
39
Deutsche Bank
Germany
$6.51M +$2.92M +131,112 +82%
RFC
40
Russell Frank Company
Washington
$6.4M -$1.06M -47,718 -14%
GIM
41
Granahan Investment Management
Massachusetts
$6.36M -$5.77M -258,504 -48%
BIM
42
BlackRock Investment Management
Delaware
$6.09M -$134K -6,006 -2%
TCIM
43
TIAA CREF Investment Management
New York
$5.97M -$172K -7,722 -3%
RAM
44
RWC Asset Management
United Kingdom
$5.89M -$4.41M -197,586 -43%
HCM
45
Highbridge Capital Management
New York
$5.79M +$3.06M +137,352 +112%
TPCM
46
Three Peaks Capital Management
Colorado
$5.42M +$766K +34,362 +16%
Renaissance Technologies
47
Renaissance Technologies
New York
$5.3M +$4.8M +215,400 +970%
Millennium Management
48
Millennium Management
New York
$5.06M +$5.06M +226,860 New
ESBC
49
E.S. Barr & Co
Kentucky
$4.3M +$1.56M +69,810 +57%
HS
50
HighVista Strategies
Massachusetts
$4.26M +$4.26M +190,854 New
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