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Churchill Downs
CHDN

Overview Fund Activity

167 hedge funds and large institutions have $1.82B invested in Churchill Downs in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
55
Reduced
70
Closed
15
Calls
$3.68M
Puts
$1.1M
Net Calls
+$2.58M
Net Calls Change
+$983K

Top Buyers

1
BlackRock
1
BlackRock
New York
$207M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$117M
4
UBS Group
4
UBS Group
Switzerland
$13.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$9.18M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$32.2M
2
GI
2
GAMCO Investors
Connecticut
$52.4M
3
EA
3
Emerald Advisers
Pennsylvania
$15.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$27.2M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$15.9M -$11.1M -419,718 -41%
SFM
27
Systematic Financial Management
New Jersey
$14M -$1.56M -58,992 -10%
UBS Group
28
UBS Group
Switzerland
$13.7M +$12.8M +483,156 +1,376%
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M -$7.99M -301,680 -37%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$12M +$519K +19,596 +5%
TPCM
31
Three Peaks Capital Management
Colorado
$11.2M -$79.7K -3,012 -0.7%
Charles Schwab
32
Charles Schwab
California
$10.3M +$672K +25,362 +7%
TA
33
Teton Advisors
New York
$9.3M -$794K -30,000 -8%
RCMC
34
RK Capital Management (Colorado)
Colorado
$9.27M +$2.07M +78,000 +29%
AIM
35
Artemis Investment Management
United Kingdom
$9.18M +$9.18M +346,698 New
Principal Financial Group
36
Principal Financial Group
Iowa
$8.75M +$270K +10,194 +3%
Citadel Advisors
37
Citadel Advisors
Florida
$8.42M +$7.71M +291,258 +1,096%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$7.89M +$1.04M +39,468 +15%
Morgan Stanley
39
Morgan Stanley
New York
$7.8M -$2.11M -79,896 -21%
Prudential Financial
40
Prudential Financial
New Jersey
$7.8M -$5.17M -195,180 -40%
AP
41
AHL Partners
United Kingdom
$7.69M -$1.85M -69,798 -19%
GC
42
Guggenheim Capital
Illinois
$6.8M -$608K -22,974 -8%
Credit Agricole
43
Credit Agricole
France
$6.67M +$1.08M +40,800 +19%
MAM
44
Martingale Asset Management
Massachusetts
$6.26M +$270K +10,200 +5%
TCIM
45
TIAA CREF Investment Management
New York
$6.02M -$366K -13,836 -6%
BPIM
46
Brant Point Investment Management
New York
$5.24M -$302K -11,400 -5%
Ameriprise
47
Ameriprise
Minnesota
$5.22M +$134K +5,076 +3%
AIG
48
American International Group
New York
$5.18M +$189K +7,140 +4%
ESBC
49
E.S. Barr & Co
Kentucky
$4.85M – – –
NFA
50
Nationwide Fund Advisors
Ohio
$4.53M -$74K -2,796 -2%
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