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Churchill Downs
CHDN

Overview Fund Activity

170 hedge funds and large institutions have $2.11B invested in Churchill Downs in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 24 closing their positions.

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
72
Reduced
43
Closed
24
Calls
$5.8M
Puts
$4.1M
Net Calls
+$1.69M
Net Calls Change
-$886K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$66.8M
2
CF
2
Cypress Funds
California
$22.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$38M
4
EAM
4
Eagle Asset Management
Florida
$13.7M
5
Invesco
5
Invesco
Georgia
$16.5M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$236M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$186M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$8.1M
5
EA
5
Emerald Advisers
Pennsylvania
$8.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$16.5M 539,364 +420,720 +355%
SFM
27
Systematic Financial Management
New Jersey
$15.1M 494,022 -33,900 -6%
EAM
28
Eagle Asset Management
Florida
$13.7M 447,246 +447,246 New
AIM
29
Artemis Investment Management
United Kingdom
$13.3M 436,494 +89,796 +26%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$13.2M 431,664 -20,694 -5%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$13M 426,498 -790,128 -65%
Citadel Advisors
32
Citadel Advisors
Florida
$12.7M 416,094 +98,256 +31%
Charles Schwab
33
Charles Schwab
California
$12.5M 408,684 +19,782 +5%
AP
34
AHL Partners
United Kingdom
$11.3M 369,612 +79,356 +27%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.5M 344,940 +14,298 +4%
RCMC
36
RK Capital Management (Colorado)
Colorado
$10.5M 342,972 -7,200 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$9.35M 306,126 +8,190 +3%
EA
38
Emerald Advisers
Pennsylvania
$8.97M 293,442 -305,640 -51%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$8.81M 288,228 +192,774 +202%
TA
40
Teton Advisors
New York
$8.35M 273,240 -78,000 -22%
UBS Group
41
UBS Group
Switzerland
$8.34M 273,000 -245,262 -47%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$8.1M 267,246 -336,432 -56%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.71M 252,486 -263,046 -51%
Credit Agricole
44
Credit Agricole
France
$7.7M 252,000 – –
TPCM
45
Three Peaks Capital Management
Colorado
$7.67M 251,028 -172,146 -41%
GC
46
Guggenheim Capital
Illinois
$7.63M 249,690 -7,170 -3%
MAM
47
Martingale Asset Management
Massachusetts
$7.22M 236,418 – –
ESBC
48
E.S. Barr & Co
Kentucky
$6.71M 219,558 +36,258 +20%
TCIM
49
TIAA CREF Investment Management
New York
$6.67M 218,256 -9,024 -4%
Ameriprise
50
Ameriprise
Minnesota
$6.31M 206,586 +9,606 +5%
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