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Churchill Downs
CHDN

Overview Fund Activity

148 hedge funds and large institutions have $1.58B invested in Churchill Downs in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 15 closing their positions.

Holders
148
Holders Change
+14
Holders Change %
+10.45%
% of All Funds
3.89%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
29
Increased
52
Reduced
49
Closed
15
Calls
$2.05M
Puts
$2.48M
Net Calls
-$425K
Net Calls Change
+$369K

Top Buyers

1
TBC
1
Three Bays Capital
Massachusetts
$194M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$155M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$11.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$134M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.6M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.3M
4
CCM
4
Clovis Capital Management
New York
$12.5M
5
RAM
5
RWC Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Clovis Capital Management
New York
$12.5M -$8.32M -352,956 -40%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12M +$34.4K +1,458 +0.3%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$11.9M +$11.9M +506,418 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$11.6M -$43M -1,823,964 -79%
TA
30
Teton Advisors
New York
$9.91M – – –
Invesco
31
Invesco
Georgia
$9.23M +$1.05M +44,694 +13%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$8.9M +$123K +5,202 +1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$8.47M +$754K +31,974 +10%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$8.4M -$3.44M -145,770 -29%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$8.3M +$7.6M +322,380 +1,097%
BPIM
36
Brant Point Investment Management
New York
$7.9M +$566K +24,000 +8%
FHAM
37
Folger Hill Asset Management
New York
$7.17M +$7.17M +304,134 New
Charles Schwab
38
Charles Schwab
California
$7.13M +$19.1K +810 +0.3%
TPCM
39
Three Peaks Capital Management
Colorado
$6.86M +$1.13M +47,898 +20%
RFC
40
Russell Frank Company
Washington
$6.58M -$261K -10,944 -4%
BIM
41
BlackRock Investment Management
Delaware
$6.28M -$163K -6,894 -3%
Morgan Stanley
42
Morgan Stanley
New York
$6.05M -$952K -40,356 -14%
TCIM
43
TIAA CREF Investment Management
New York
$5.92M -$386K -16,368 -6%
Two Sigma Investments
44
Two Sigma Investments
New York
$5.91M -$1.24M -52,632 -17%
AIM
45
Artemis Investment Management
United Kingdom
$5.72M +$3.44M +146,064 +151%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$5.48M -$3.91M -165,738 -42%
GIM
47
Granahan Investment Management
Massachusetts
$5.32M -$1.41M -59,664 -21%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.28M +$792K +33,600 +18%
Millennium Management
49
Millennium Management
New York
$4.71M -$635K -26,940 -12%
ESBC
50
E.S. Barr & Co
Kentucky
$4.55M – – –
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