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Churchill Downs
CHDN

Overview Fund Activity

189 hedge funds and large institutions have $2.34B invested in Churchill Downs in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 58 reducing their positions, and 13 closing their positions.

Holders
189
Holders Change
+19
Holders Change %
+11.18%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
74
Reduced
58
Closed
13
Calls
$4.39M
Puts
$7.43M
Net Calls
-$3.03M
Net Calls Change
-$4.73M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$96.2M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$23.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$73.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$162M
5
CF
5
Cypress Funds
California
$33.4M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$206M
2
SFM
2
Soros Fund Management
New York
$44M
3
American Century Companies
3
American Century Companies
Missouri
$18.1M
4
GI
4
GAMCO Investors
Connecticut
$50.8M
5
GF
5
Gabelli Funds
New York
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair Investment Management
26
William Blair Investment Management
Illinois
$20.1M -$1.7M -49,536 -8%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$18.7M -$1.9M -55,146 -9%
American Century Companies
28
American Century Companies
Missouri
$18.1M -$16.6M -482,346 -48%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$16.4M +$1.71M +49,788 +12%
Citadel Advisors
30
Citadel Advisors
Florida
$15.7M +$1.35M +39,330 +9%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$15.4M +$574K +16,716 +4%
Charles Schwab
32
Charles Schwab
California
$15M +$982K +28,560 +7%
EAM
33
Eagle Asset Management
Florida
$14.5M -$967K -28,032 -6%
SFM
34
Systematic Financial Management
New Jersey
$13.8M -$3.15M -91,734 -19%
Principal Financial Group
35
Principal Financial Group
Iowa
$12.4M +$505K +14,700 +4%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$11.5M +$1.6M +46,572 +16%
RCMC
37
RK Capital Management (Colorado)
Colorado
$11.5M -$330K -9,600 -3%
AL
38
AJO LP
Pennsylvania
$10.3M +$7.15M +208,044 +229%
EA
39
Emerald Advisers
Pennsylvania
$9.93M -$153K -4,440 -2%
Morgan Stanley
40
Morgan Stanley
New York
$9.81M +$3.14M +91,254 +47%
GC
41
Guggenheim Capital
Illinois
$9.33M +$744K +21,654 +9%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$8.77M -$1.75M -51,006 -17%
TPCM
43
Three Peaks Capital Management
Colorado
$8.49M -$135K -3,918 -2%
TA
44
Teton Advisors
New York
$7.7M -$1.69M -49,200 -18%
MAM
45
Martingale Asset Management
Massachusetts
$7.65M -$474K -13,800 -6%
Ameriprise
46
Ameriprise
Minnesota
$7.6M +$499K +14,514 +7%
ESBC
47
E.S. Barr & Co
Kentucky
$7.55M – – –
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$7.37M +$2.53M +73,458 +52%
AIG
49
American International Group
New York
$7.33M +$442K +12,864 +6%
TCIM
50
TIAA CREF Investment Management
New York
$7.32M -$185K -5,388 -2%
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