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Churchill Downs
CHDN

Overview Fund Activity

96 hedge funds and large institutions have $858M invested in Churchill Downs in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
8
Increased
45
Reduced
33
Closed
16
Calls
–
Puts
$1.73M
Net Calls
-$1.73M
Net Calls Change
-$153K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$37M
2
SFM
2
Soros Fund Management
New York
$56.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$85.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$27M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$17M
2
ACM
2
Addison Clark Management
Connecticut
$4.45M
3
RCM
3
Raptor Capital Management
Massachusetts
$0
4
CCM
4
Cadence Capital Management
Massachusetts
$7.67M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.31M 90,594 +84 +0.1%
ACM
52
Altimeter Capital Management
Massachusetts
$1.15M 79,806 – –
NFA
53
Nationwide Fund Advisors
Ohio
$1.08M 74,544 +5,142 +7%
CS
54
Credit Suisse
Switzerland
$1.03M 71,574 -6,894 -9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$952K 66,000 -2,400 -4%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$943K 65,412 +3,300 +5%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$877K 60,840 – –
Allianz Asset Management
58
Allianz Asset Management
Germany
$872K 60,498 +31,086 +106%
PPA
59
Parametric Portfolio Associates
Washington
$807K 55,968 +1,920 +4%
AIG
60
American International Group
New York
$797K 55,296 +1,518 +3%
ProShare Advisors
61
ProShare Advisors
Maryland
$752K 52,116 +1,584 +3%
BA
62
BlackRock Advisors
Delaware
$687K 47,610 -306 -0.6%
SYBT
63
Stock Yards Bank & Trust
Kentucky
$610K 42,324 -5,700 -12%
Bank of America
64
Bank of America
North Carolina
$558K 38,754 -12,612 -25%
Invesco
65
Invesco
Georgia
$538K 37,278 +4,404 +13%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$534K 37,056 – –
AQR Capital Management
67
AQR Capital Management
Connecticut
$526K 36,450 -3,000 -8%
RFC
68
Russell Frank Company
Washington
$414K 28,686 -72 -0.3%
SCM
69
Stevens Capital Management
Pennsylvania
$391K 27,120 +27,120 New
Principal Financial Group
70
Principal Financial Group
Iowa
$379K 26,256 -1,722 -6%
US Bancorp
71
US Bancorp
Minnesota
$340K 23,604 +918 +4%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$329K 22,800 -4,800 -17%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$318K 22,056 -6,954 -24%
BG
74
BlackRock Group
United Kingdom
$315K 21,846 +2,430 +13%
GH
75
GAM Holding
Switzerland
$312K 21,624 – –
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