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Churchill Downs
CHDN

Overview Fund Activity

251 hedge funds and large institutions have $2.84B invested in Churchill Downs in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+27
Holders Change %
+12.05%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
54
Increased
69
Reduced
90
Closed
26
Calls
$40.9M
Puts
$20.3M
Net Calls
+$20.6M
Net Calls Change
+$26M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$97.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$28.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$91.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
SAM
2
Scopus Asset Management
New York
$107M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$16.2M
5
CF
5
Cypress Funds
California
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$22.2M -$7.07M -143,064 -24%
ECP
27
Elk Creek Partners
Colorado
$20.9M -$6.45M -130,482 -24%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$19.6M -$4.78M -96,714 -20%
Goldman Sachs
29
Goldman Sachs
New York
$19.5M +$4.83M +97,668 +33%
Allianz Asset Management
30
Allianz Asset Management
Germany
$18.3M +$4.7M +95,076 +35%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$17.7M +$422K +8,544 +2%
SFM
32
Systematic Financial Management
New Jersey
$16.3M +$2.09M +42,354 +15%
Citadel Advisors
33
Citadel Advisors
Florida
$16.2M -$14.3M -288,612 -47%
Principal Financial Group
34
Principal Financial Group
Iowa
$15.2M -$925K -18,714 -6%
Bank of America
35
Bank of America
North Carolina
$13.5M +$5.76M +116,454 +75%
AQR Capital Management
36
AQR Capital Management
Connecticut
$13.4M +$5.99M +120,906 +81%
EAM
37
Eagle Asset Management
Florida
$12.8M -$1.88M -38,076 -13%
Morgan Stanley
38
Morgan Stanley
New York
$12.1M -$7.78M -157,380 -39%
American Century Companies
39
American Century Companies
Missouri
$11.7M +$887K +17,958 +8%
Man Group
40
Man Group
United Kingdom
$11.7M +$8.77M +177,390 +302%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$10.8M -$3.76M -77,088 -26%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$10.6M -$1.05M -21,306 -9%
Wells Fargo
43
Wells Fargo
California
$10.4M -$779K -15,774 -7%
AIG
44
American International Group
New York
$9M -$216K -4,362 -2%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$8.99M +$151K +3,048 +2%
RCMC
46
RK Capital Management (Colorado)
Colorado
$8.8M -$4.63M -93,600 -34%
Prudential Financial
47
Prudential Financial
New Jersey
$8.07M +$5.17M +104,640 +178%
GT
48
Glenview Trust
Kentucky
$7.92M -$14.2K -288 -0.2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.88M -$297K -6,000 -4%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.82M -$400K -8,088 -5%
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