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Churchill Downs
CHDN

Overview Fund Activity

103 hedge funds and large institutions have $896M invested in Churchill Downs in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
16
Increased
35
Reduced
36
Closed
9
Calls
–
Puts
$897K
Net Calls
-$897K
Net Calls Change
+$833K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$41.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$96.2M
3
SFM
3
Soros Fund Management
New York
$63.2M
4
FTCM
4
Fir Tree Capital Management
New York
$10.8M
5
ESBC
5
E.S. Barr & Co
Kentucky
$2.85M

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
ACM
2
Addison Clark Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$566K
4
RA
4
Royce & Associates
New York
$12.7M
5
CCM
5
Cadence Capital Management
Massachusetts
$5.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$986K – – –
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$977K – – –
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$909K – – –
ECP
54
Elk Creek Partners
Colorado
$848K +$848K +56,742 New
PPA
55
Parametric Portfolio Associates
Washington
$836K -$269 -18 -0%
Citadel Advisors
56
Citadel Advisors
Florida
$822K -$695K -46,512 -46%
AIG
57
American International Group
New York
$818K -$8.16K -546 -1%
Two Sigma Investments
58
Two Sigma Investments
New York
$731K -$667K -44,646 -48%
GT
59
Glenview Trust
Kentucky
$719K +$719K +48,108 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$668K +$668K +44,718 New
SYBT
61
Stock Yards Bank & Trust
Kentucky
$632K – – –
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$631K +$631K +42,300 New
Invesco
63
Invesco
Georgia
$600K +$43K +2,880 +8%
Deutsche Bank
64
Deutsche Bank
Germany
$574K -$1.79M -119,820 -76%
Goldman Sachs
65
Goldman Sachs
New York
$566K -$4M -267,666 -88%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$554K – – –
AA
67
ALPS Advisors
Colorado
$503K +$243K +16,380 +94%
AQR Capital Management
68
AQR Capital Management
Connecticut
$500K -$44.8K -3,000 -8%
STC
69
SEI Trust Company
Pennsylvania
$409K +$409K +27,390 New
ARTA
70
A.R.T. Advisors
New York
$399K +$151K +10,110 +61%
Principal Financial Group
71
Principal Financial Group
Iowa
$392K – – –
Citigroup
72
Citigroup
New York
$390K +$376K +25,188 +2,762%
GCP
73
GSA Capital Partners
United Kingdom
$386K +$386K +25,848 New
BG
74
BlackRock Group
United Kingdom
$383K +$56.4K +3,774 +17%
PP
75
PDT Partners
New York
$364K +$364K +24,354 New
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