CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $1.71B invested in Churchill Downs in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 59 reducing their positions, and 17 closing their positions.

Holders
170
Holders Change
+1
Holders Change %
+0.59%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
70
Reduced
59
Closed
17
Calls
$4.06M
Puts
$2.47M
Net Calls
+$1.6M
Net Calls Change
+$4.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$88.3M
2
TBC
2
Three Bays Capital
Massachusetts
$232M
3
Prudential Financial
3
Prudential Financial
New Jersey
$12.3M
4
BFA
4
BlackRock Fund Advisors
California
$114M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$19M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$122M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$55.5M
3
GI
3
GAMCO Investors
Connecticut
$61.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$666K
5
Goldman Sachs
5
Goldman Sachs
New York
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14.6M +$1.01M +40,386 +7%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$13.7M -$4.68M -186,480 -26%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$13.5M +$3.84M +152,964 +40%
BIM
29
BlackRock Investment Management
Delaware
$13.1M +$911K +36,348 +7%
Prudential Financial
30
Prudential Financial
New Jersey
$12.3M +$11M +439,140 +870%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$10.9M +$252K +10,050 +2%
TPCM
32
Three Peaks Capital Management
Colorado
$10.7M -$1.73M -68,922 -14%
TA
33
Teton Advisors
New York
$9.56M -$301K -12,000 -3%
Morgan Stanley
34
Morgan Stanley
New York
$9.39M +$3.25M +129,558 +53%
Charles Schwab
35
Charles Schwab
California
$9.12M +$679K +27,060 +8%
AP
36
AHL Partners
United Kingdom
$9.03M +$7.61M +303,390 +535%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.04M +$655K +26,124 +9%
GC
38
Guggenheim Capital
Illinois
$7.02M -$4.03M -160,536 -36%
RCMC
39
RK Capital Management (Colorado)
Colorado
$6.83M -$4.69M -187,200 -41%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$6.48M -$98.7K -3,936 -1%
TCIM
41
TIAA CREF Investment Management
New York
$6.05M -$761K -30,354 -11%
MAM
42
Martingale Asset Management
Massachusetts
$5.67M +$2.42M +96,594 +75%
Deutsche Bank
43
Deutsche Bank
Germany
$5.6M +$1.55M +62,010 +38%
FHAM
44
Folger Hill Asset Management
New York
$5.42M -$1.46M -58,176 -21%
GAM
45
Gotham Asset Management
New York
$5.3M +$2.25M +89,580 +74%
Credit Agricole
46
Credit Agricole
France
$5.3M – – –
BPIM
47
Brant Point Investment Management
New York
$5.25M -$60.2K -2,400 -1%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.84M -$2.84M -113,316 -37%
Ameriprise
49
Ameriprise
Minnesota
$4.81M +$125K +4,980 +3%
AIG
50
American International Group
New York
$4.73M -$1.35K -54 -0%
1
2
3 4 5