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Churchill Downs
CHDN

Overview Fund Activity

309 hedge funds and large institutions have $4.74B invested in Churchill Downs in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 84 increasing their positions, 121 reducing their positions, and 25 closing their positions.

Holders
309
Holders Change
+24
Holders Change %
+8.42%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
50
Increased
84
Reduced
121
Closed
25
Calls
$60.7M
Puts
$12.4M
Net Calls
+$48.3M
Net Calls Change
+$35.1M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$88.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$124M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$39.5M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$42.2M
5
Ameriprise
5
Ameriprise
Minnesota
$52.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$830M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.51M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$556M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$506M
5
State Street
5
State Street
Massachusetts
$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$39.5M +$18M +219,548 +83%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$32.8M -$1.14M -13,866 -3%
GKIM
28
GW&K Investment Management
Massachusetts
$32.5M +$43.1K +526 +0.1%
Goldman Sachs
29
Goldman Sachs
New York
$31.5M +$14.1M +172,530 +81%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$27.5M -$907K -11,070 -3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$27.3M -$2.48M -30,234 -8%
AllianceBernstein
32
AllianceBernstein
Tennessee
$26.2M +$1.25M +15,244 +5%
GF
33
Gabelli Funds
New York
$24.8M -$2.06M -25,100 -8%
EAM
34
EULAV Asset Management
Florida
$24.3M – – –
Bank of America
35
Bank of America
North Carolina
$23.3M +$1.67M +20,388 +8%
UBS AM
36
UBS AM
Illinois
$22.1M +$1.33M +16,206 +6%
American Century Companies
37
American Century Companies
Missouri
$21.2M +$7.73M +94,400 +57%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$19.1M +$8.59M +103,554 +82%
HWCM
39
Hudson Way Capital Management
Texas
$18.7M +$983K +12,000 +6%
Principal Financial Group
40
Principal Financial Group
Iowa
$17.8M -$452K -5,524 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$17.7M -$1.58M -19,264 -8%
Retirement Systems of Alabama
42
Retirement Systems of Alabama
Alabama
$17.7M +$88K +1,074 +0.5%
Stifel Financial
43
Stifel Financial
Missouri
$17.5M -$870K -10,622 -5%
SC
44
Shellback Capital
Massachusetts
$15.5M +$5.73M +70,000 +59%
SFM
45
Systematic Financial Management
New Jersey
$14.5M -$7.32M -89,396 -34%
AIG
46
American International Group
New York
$14.3M -$171K -2,090 -1%
GT
47
Glenview Trust
Kentucky
$14.2M -$120K -1,460 -0.8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.2M +$350K +4,278 +3%
SBH
49
Segall Bryant & Hamill
Illinois
$13.4M +$5.98M +72,986 +80%
Swiss National Bank
50
Swiss National Bank
Switzerland
$13.2M +$131K +1,600 +1%
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