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Churchill Downs
CHDN

Overview Fund Activity

154 hedge funds and large institutions have $1.53B invested in Churchill Downs in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 29 closing their positions.

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
32
Increased
63
Reduced
44
Closed
29
Calls
$2.63M
Puts
$2.94M
Net Calls
-$312K
Net Calls Change
-$1.84M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$80.7M
2
TBC
2
Three Bays Capital
Massachusetts
$206M
3
State Street
3
State Street
Massachusetts
$51.1M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$25.7M
5
PCM
5
PAR Capital Management
Massachusetts
$179M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$122M
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$11.4M +$327K +15,522 +3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$11.2M -$300K -14,268 -3%
EA
28
Emerald Advisers
Pennsylvania
$11M +$8.1M +384,606 +284%
GC
29
Guggenheim Capital
Illinois
$10.7M +$10.7M +506,586 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$10.7M -$1.23M -58,608 -10%
FHAM
31
Folger Hill Asset Management
New York
$10.5M +$5.37M +255,000 +104%
BIM
32
BlackRock Investment Management
Delaware
$10.1M +$4.41M +209,466 +77%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$10M -$441K -20,952 -4%
TPCM
34
Three Peaks Capital Management
Colorado
$9.95M +$2.83M +134,214 +40%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$9.71M +$998K +47,370 +11%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$9.71M +$1.33M +63,000 +16%
TA
37
Teton Advisors
New York
$8.35M -$316K -15,000 -4%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$8.13M -$6.4M -304,086 -44%
Charles Schwab
39
Charles Schwab
California
$6.67M +$372K +17,670 +6%
Deutsche Bank
40
Deutsche Bank
Germany
$6.56M +$3.56M +169,056 +119%
Citadel Advisors
41
Citadel Advisors
Florida
$6.2M -$3.51M -166,614 -36%
TCIM
42
TIAA CREF Investment Management
New York
$5.72M +$615K +29,196 +12%
Principal Financial Group
43
Principal Financial Group
Iowa
$5.7M +$5.36M +254,376 +1,578%
Goldman Sachs
44
Goldman Sachs
New York
$5.62M +$4.61M +218,982 +457%
Morgan Stanley
45
Morgan Stanley
New York
$5.18M +$1.02M +48,306 +24%
Two Sigma Investments
46
Two Sigma Investments
New York
$5.17M -$636K -30,198 -11%
BPIM
47
Brant Point Investment Management
New York
$4.45M +$12.6K +600 +0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.31M -$75.8K -3,600 -2%
ESBC
49
E.S. Barr & Co
Kentucky
$4.07M – – –
AIG
50
American International Group
New York
$3.87M +$2.94M +139,626 +315%
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