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Churchill Downs
CHDN

Overview Fund Activity

349 hedge funds and large institutions have $6.57B invested in Churchill Downs in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 136 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
-43
Holders Change %
-10.97%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
36
Increased
100
Reduced
136
Closed
77
Calls
$4.8M
Puts
$9.7M
Net Calls
-$4.9M
Net Calls Change
-$14M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$261M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$787M
3
Boston Partners
3
Boston Partners
Massachusetts
$47.5M
4
CGPCS
4
Capital Group Private Client Services
California
$18.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$15.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$203M
3
Millennium Management
3
Millennium Management
New York
$20.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.83M
5
AIM
5
Artemis Investment Management
United Kingdom
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$44M +$362K +3,120 +0.8%
EA
27
Emerald Advisers
Pennsylvania
$38.1M -$862K -7,431 -2%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$34.5M +$1.55M +13,336 +5%
EAM
29
EULAV Asset Management
Florida
$34.4M +$348K +3,000 +1%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$32.6M +$28.8K +248 +0.1%
SYBT
31
Stock Yards Bank & Trust
Kentucky
$31.7M +$265K +2,287 +0.8%
GI
32
GAMCO Investors
Connecticut
$31.7M -$805K -6,933 -2%
Bank of America
33
Bank of America
North Carolina
$31.1M -$2.86M -24,637 -8%
CCM
34
Copeland Capital Management
Pennsylvania
$31M +$257K +2,217 +0.8%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.4M -$66.6K -574 -0.2%
AIM
36
Artemis Investment Management
United Kingdom
$29.9M -$24.1M -207,970 -45%
Principal Financial Group
37
Principal Financial Group
Iowa
$29.6M -$15M -129,377 -34%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$27.9M -$19.3M -166,594 -41%
GT
39
Glenview Trust
Kentucky
$25.9M -$240K -2,068 -0.9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$25.2M +$274K +2,357 +1%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$25.2M -$2.46M -21,185 -9%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$22.4M -$796K -6,859 -3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$21.9M -$71.8K -619 -0.3%
Invesco
44
Invesco
Georgia
$21.7M -$5.34M -45,990 -20%
SBH
45
Segall Bryant & Hamill
Illinois
$20.5M +$2.54M +21,849 +14%
Millennium Management
46
Millennium Management
New York
$20.5M -$35.7M -307,749 -64%
SFM
47
Systematic Financial Management
New Jersey
$20.5M +$1.45M +12,503 +8%
UBS AM
48
UBS AM
Illinois
$20.1M +$9.88M +85,157 +97%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$19.6M +$3.62M +31,181 +23%
CGPCS
50
Capital Group Private Client Services
California
$18.7M +$18.7M +161,292 New
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