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Churchill Downs
CHDN

Overview Fund Activity

379 hedge funds and large institutions have $7.05B invested in Churchill Downs in 2024 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 117 reducing their positions, and 37 closing their positions.

Holders
379
Holders Change
+11
Holders Change %
+2.99%
% of All Funds
5.5%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
51
Increased
138
Reduced
117
Closed
37
Calls
$8.09M
Puts
$26.7M
Net Calls
-$18.6M
Net Calls Change
-$13.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$182M
2
GKIM
2
GW&K Investment Management
Massachusetts
$36.7M
3
Millennium Management
3
Millennium Management
New York
$60.3M
4
Capital International Investors
4
Capital International Investors
California
$317M
5
Franklin Resources
5
Franklin Resources
California
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$523M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$757M
3
Morgan Stanley
3
Morgan Stanley
New York
$45.9M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$152M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$53.2M 429,723 -58,068 -12%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$52.4M 423,521 +47,269 +13%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$51.8M 418,500 -45,055 -10%
Brown Advisory
29
Brown Advisory
Maryland
$49.7M 401,892 -15,162 -4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$47.6M 384,639 +7,368 +2%
Morgan Stanley
31
Morgan Stanley
New York
$45.9M 370,661 -524,151 -59%
Bank of America
32
Bank of America
North Carolina
$41.7M 336,602 +80,566 +31%
EA
33
Emerald Advisers
Pennsylvania
$40.8M 330,048 +7,797 +2%
EAM
34
EULAV Asset Management
Florida
$36.7M 296,762 – –
GKIM
35
GW&K Investment Management
Massachusetts
$36.7M 296,735 +233,220 +367%
SYBT
36
Stock Yards Bank & Trust
Kentucky
$33.8M 273,424 +6,447 +2%
CCM
37
Copeland Capital Management
Pennsylvania
$32.2M 260,025 +5,581 +2%
GI
38
GAMCO Investors
Connecticut
$31.8M 257,136 -38 -0%
Principal Financial Group
39
Principal Financial Group
Iowa
$31.8M 257,063 +4,806 +2%
EMFAT
40
Emerald Mutual Fund Advisers Trust
Pennsylvania
$31.5M 254,273 -6,141 -2%
GT
41
Glenview Trust
Kentucky
$27.5M 222,548 +258 +0.1%
AIM
42
Artemis Investment Management
United Kingdom
$26.8M 216,743 -33,109 -13%
SBH
43
Segall Bryant & Hamill
Illinois
$26.8M 216,586 +23,177 +12%
CGPCS
44
Capital Group Private Client Services
California
$25.1M 203,155 +40,359 +25%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$25.1M 202,741 -7,949 -4%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$22.5M 181,717 +17,832 +11%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$22M 178,047 +1,264 +0.7%
Invesco
48
Invesco
Georgia
$22M 177,955 -34,480 -16%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$21.9M 176,626 +15,777 +10%
SFM
50
Systematic Financial Management
New Jersey
$21.3M 171,927 -2,013 -1%
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