CHDN icon

Churchill Downs
CHDN

Overview Fund Activity

282 hedge funds and large institutions have $3.62B invested in Churchill Downs in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 24 closing their positions.

Holders
282
Holders Change
+12
Holders Change %
+4.44%
% of All Funds
6.19%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.24%
New
37
Increased
83
Reduced
105
Closed
24
Calls
$32.9M
Puts
$926K
Net Calls
+$32M
Net Calls Change
+$32.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
NC
2
Nitorum Capital
New York
$125M
3
BlackRock
3
BlackRock
New York
$533M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$11.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$63.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.55M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$49.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$395M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$30.5M +$6.73M +109,000 +28%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$29.7M -$5.88M -95,314 -17%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$29.1M -$907K -14,696 -3%
GF
29
Gabelli Funds
New York
$25M -$1.48M -24,000 -6%
SC
30
Shellback Capital
Massachusetts
$24.9M +$5.76M +93,370 +30%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$24.2M +$2.91M +47,106 +14%
Victory Capital Management
32
Victory Capital Management
Texas
$22.9M +$313K +5,066 +1%
SFM
33
Systematic Financial Management
New Jersey
$22.9M -$1.46M -23,690 -6%
Principal Financial Group
34
Principal Financial Group
Iowa
$19.2M -$123K -2,000 -0.6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$17.3M -$7.07M -114,466 -29%
AllianceBernstein
36
AllianceBernstein
Tennessee
$17.2M +$3.68M +59,540 +27%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$15.5M -$2.49M -40,298 -14%
ECP
38
Elk Creek Partners
Colorado
$15.3M -$1.46M -23,572 -9%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$15M +$11M +178,544 +279%
American Century Companies
40
American Century Companies
Missouri
$14.9M +$1.95M +31,642 +15%
EAM
41
Eagle Asset Management
Florida
$14M -$1.56M -25,264 -10%
Wells Fargo
42
Wells Fargo
California
$13.9M -$1.62M -26,198 -10%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.9M -$141K -2,292 -1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$13.7M -$15.2K -246 -0.1%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$13.3M +$37.7K +610 +0.3%
Goldman Sachs
46
Goldman Sachs
New York
$13M +$2.04M +32,978 +19%
EAM
47
EULAV Asset Management
Florida
$12.4M +$2.84M +46,000 +30%
Stifel Financial
48
Stifel Financial
Missouri
$11.8M +$185K +2,990 +2%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$11.1M +$11.1M +180,202 New
AIG
50
American International Group
New York
$11.1M -$114K -1,846 -1%
1
2
3 4 5