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Churchill Downs
CHDN

Overview Fund Activity

419 hedge funds and large institutions have $7.96B invested in Churchill Downs in 2024 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 140 increasing their positions, 133 reducing their positions, and 35 closing their positions.

Holders
419
Holders Change
+40
Holders Change %
+10.55%
% of All Funds
6.1%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
79
Increased
140
Reduced
133
Closed
35
Calls
$16.3M
Puts
$27.1M
Net Calls
-$10.7M
Net Calls Change
+$7.87M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$125M
3
Boston Partners
3
Boston Partners
Massachusetts
$192M
4
LCOV
4
London Company of Virginia
Virginia
$302M
5
Bank of America
5
Bank of America
North Carolina
$107M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$436M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$470M
3
Capital International Investors
3
Capital International Investors
California
$266M
4
Citadel Advisors
4
Citadel Advisors
Florida
$167M
5
Brown Advisory
5
Brown Advisory
Maryland
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$67M +$6.98M +50,000 +12%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$65.1M -$4.89M -35,011 -7%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$63M +$2.55M +18,289 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$61.8M +$8.08M +57,892 +15%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$60.4M -$1.06M -7,575 -2%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$53.3M -$5.82M -41,714 -10%
AIM
32
Artemis Investment Management
United Kingdom
$48.5M +$18.2M +130,331 +60%
GKIM
33
GW&K Investment Management
Massachusetts
$46.9M +$5.43M +38,889 +13%
EAM
34
EULAV Asset Management
Florida
$41.4M – – –
Principal Financial Group
35
Principal Financial Group
Iowa
$41.2M +$5.29M +37,879 +15%
Millennium Management
36
Millennium Management
New York
$37.7M -$30.4M -217,595 -45%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$37.2M +$11.8M +84,420 +46%
CCM
38
Copeland Capital Management
Pennsylvania
$36.9M +$570K +4,086 +2%
SYBT
39
Stock Yards Bank & Trust
Kentucky
$35.4M -$2.74M -19,600 -7%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$35.4M +$10.6M +75,661 +42%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$34.9M +$14M +100,230 +67%
GI
42
GAMCO Investors
Connecticut
$34M -$1.9M -13,580 -5%
SBH
43
Segall Bryant & Hamill
Illinois
$32.6M +$2.32M +16,593 +8%
GT
44
Glenview Trust
Kentucky
$31.3M +$195K +1,395 +0.6%
UBS AM
45
UBS AM
Illinois
$31.2M +$8.29M +59,386 +36%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$27.9M -$395K -2,832 -1%
CGPCS
47
Capital Group Private Client Services
California
$27.7M -$663K -4,747 -2%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$27.3M +$27.1M +193,914 +10,126%
SFA
49
Sequoia Financial Advisors
Ohio
$26.4M +$26.4M +188,997 New
Goldman Sachs
50
Goldman Sachs
New York
$26.2M +$5.76M +41,260 +28%
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