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Churchill Downs
CHDN

Overview Fund Activity

224 hedge funds and large institutions have $2.38B invested in Churchill Downs in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 101 reducing their positions, and 22 closing their positions.

Holders
224
Holders Change
+8
Holders Change %
+3.7%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
57
Reduced
101
Closed
22
Calls
$8.08M
Puts
$13.5M
Net Calls
-$5.4M
Net Calls Change
-$7.12M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$99.4M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$67M
4
AIM
4
Artemis Investment Management
United Kingdom
$51.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$50M

Top Sellers

1
TBC
1
Three Bays Capital
Massachusetts
$5.83M
2
Victory Capital Management
2
Victory Capital Management
Texas
$46.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Gabelli Funds
New York
$19.8M -$12.2M -300,000 -38%
Charles Schwab
27
Charles Schwab
California
$19.3M +$281K +6,918 +1%
Morgan Stanley
28
Morgan Stanley
New York
$16.4M -$1.48M -36,306 -8%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$14.2M -$7.97M -195,996 -36%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.3M -$1.41M -34,680 -10%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$12.2M +$2.95M +72,594 +32%
Goldman Sachs
32
Goldman Sachs
New York
$12.1M +$7.51M +184,752 +165%
EAM
33
Eagle Asset Management
Florida
$12.1M -$972K -23,892 -7%
GC
34
Guggenheim Capital
Illinois
$11.7M -$578K -14,202 -5%
SFM
35
Systematic Financial Management
New Jersey
$11.7M -$4.2M -103,218 -26%
Allianz Asset Management
36
Allianz Asset Management
Germany
$11.2M -$91.5K -2,250 -0.8%
RCMC
37
RK Capital Management (Colorado)
Colorado
$11M -$244K -6,000 -2%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$9.56M -$4.07M -100,068 -30%
Wells Fargo
39
Wells Fargo
California
$9.22M +$4.15M +101,916 +82%
American Century Companies
40
American Century Companies
Missouri
$8.92M +$1.2M +29,610 +16%
EA
41
Emerald Advisers
Pennsylvania
$8.11M -$3.57M -87,870 -31%
TCIM
42
TIAA CREF Investment Management
New York
$7.97M +$5.13K +126 +0.1%
AIG
43
American International Group
New York
$7.59M -$1.11M -27,234 -13%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$7.28M -$3.13M -76,878 -30%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.76M -$868K -21,330 -11%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.73M -$807K -19,842 -11%
TA
47
Teton Advisors
New York
$6.72M -$732K -18,000 -10%
GT
48
Glenview Trust
Kentucky
$6.53M -$17.1K -420 -0.3%
Bank of America
49
Bank of America
North Carolina
$6.34M +$1.58M +38,724 +33%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.33M -$1.54M -37,980 -20%
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