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Churchill Downs
CHDN

Overview Fund Activity

216 hedge funds and large institutions have $2.63B invested in Churchill Downs in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
216
Holders Change
+27
Holders Change %
+14.29%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
43
Increased
75
Reduced
68
Closed
15
Calls
$14.1M
Puts
$12.4M
Net Calls
+$1.72M
Net Calls Change
+$4.75M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$74.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$32.8M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.1M
5
AIM
5
Artemis Investment Management
United Kingdom
$35.3M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$129M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$137M
3
SFM
3
Soros Fund Management
New York
$27.5M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$26.6M 114,171 +3,842 +3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$22.8M 97,959 -10,139 -9%
AL
28
AJO LP
Pennsylvania
$22.7M 97,518 +47,680 +96%
ECP
29
Elk Creek Partners
Colorado
$21.9M 94,096 -10,783 -10%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$21.2M 90,909 – –
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$18.9M 81,217 +6,487 +9%
Charles Schwab
32
Charles Schwab
California
$18.1M 77,832 +4,958 +7%
Morgan Stanley
33
Morgan Stanley
New York
$17M 73,168 +25,593 +54%
SFM
34
Systematic Financial Management
New Jersey
$15.1M 64,959 -2,089 -3%
Principal Financial Group
35
Principal Financial Group
Iowa
$14M 60,223 +283 +0.5%
Retirement Systems of Alabama
36
Retirement Systems of Alabama
Alabama
$13M 55,855 +55 +0.1%
EAM
37
Eagle Asset Management
Florida
$12.4M 53,412 -16,457 -24%
GC
38
Guggenheim Capital
Illinois
$11.7M 50,421 +5,197 +11%
EA
39
Emerald Advisers
Pennsylvania
$11.1M 47,887 -280 -0.6%
RCMC
40
RK Capital Management (Colorado)
Colorado
$10.8M 46,262 -9,300 -17%
Allianz Asset Management
41
Allianz Asset Management
Germany
$10.8M 46,205 +39,957 +640%
Deutsche Bank
42
Deutsche Bank
Germany
$9.99M 42,918 +29,057 +210%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$9.92M 42,639 +7,058 +20%
RAM
44
RWC Asset Management
United Kingdom
$9.31M 40,000 +40,000 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$9.07M 38,974 -3,546 -8%
TPCM
46
Three Peaks Capital Management
Colorado
$8.86M 38,078 -3,107 -8%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$8.8M 37,784 +16,375 +76%
Ameriprise
48
Ameriprise
Minnesota
$8.31M 35,696 -1,154 -3%
AIG
49
American International Group
New York
$8.29M 35,619 +58 +0.2%
TCIM
50
TIAA CREF Investment Management
New York
$7.59M 32,635 -2,843 -8%
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