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Churchill Downs
CHDN

Overview Fund Activity

169 hedge funds and large institutions have $1.71B invested in Churchill Downs in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 10 closing their positions.

Holders
169
Holders Change
+15
Holders Change %
+9.74%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
25
Increased
68
Reduced
56
Closed
10
Calls
$307K
Puts
$2.91M
Net Calls
-$2.6M
Net Calls Change
-$2.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.39M
3
BFA
3
BlackRock Fund Advisors
California
$101M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.9M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$195M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$115M
3
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$10.2M
4
CCM
4
Copeland Capital Management
Pennsylvania
$0
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
26
Systematic Financial Management
New Jersey
$13.9M -$745K -30,546 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.2M +$156K +6,396 +1%
Goldman Sachs
28
Goldman Sachs
New York
$12.1M +$5.63M +230,940 +87%
TPCM
29
Three Peaks Capital Management
Colorado
$12.1M +$547K +22,440 +5%
BIM
30
BlackRock Investment Management
Delaware
$11.9M +$170K +6,966 +1%
RCMC
31
RK Capital Management (Colorado)
Colorado
$11.2M -$10.8M -444,000 -49%
GC
32
Guggenheim Capital
Illinois
$10.7M -$1.62M -66,216 -13%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$10.3M -$941K -38,568 -8%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$10.2M -$19.6M -804,006 -66%
TA
35
Teton Advisors
New York
$9.59M -$73.2K -3,000 -0.8%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$9.39M +$9.39M +384,882 New
Charles Schwab
37
Charles Schwab
California
$8.21M +$480K +19,686 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$7.47M -$3.78M -154,800 -34%
Principal Financial Group
39
Principal Financial Group
Iowa
$7.18M +$581K +23,826 +9%
FHAM
40
Folger Hill Asset Management
New York
$6.69M -$5.49M -225,000 -45%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.4M -$5.95M -244,146 -48%
Morgan Stanley
42
Morgan Stanley
New York
$5.98M -$15.7K -642 -0.3%
BPIM
43
Brant Point Investment Management
New York
$5.17M +$14.6K +600 +0.3%
Credit Agricole
44
Credit Agricole
France
$5.15M +$2.49M +102,000 +93%
ESBC
45
E.S. Barr & Co
Kentucky
$4.71M – – –
Allianz Asset Management
46
Allianz Asset Management
Germany
$4.69M +$468K +19,194 +11%
AIG
47
American International Group
New York
$4.6M +$114K +4,668 +3%
Ameriprise
48
Ameriprise
Minnesota
$4.56M +$235K +9,624 +5%
NFA
49
Nationwide Fund Advisors
Ohio
$4.36M +$76.4K +3,132 +2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.19M +$29.3K +1,200 +0.7%
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