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Churchill Downs
CHDN

Overview Fund Activity

90 hedge funds and large institutions have $912M invested in Churchill Downs in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
31
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BM
1
Bridger Management
New York
$9.13M
2
Fidelity International
2
Fidelity International
Bermuda
$16.2M
3
RFC
3
Russell Frank Company
Washington
$5.18M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.2M
5
FTCM
5
Fir Tree Capital Management
New York
$13.5M

Top Sellers

1
CCM
1
Cadence Capital Management
Massachusetts
$0
2
AAM
2
ACK Asset Management
Connecticut
$6.23M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.91M
4
SFM
4
Systematic Financial Management
New Jersey
$14.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.02M -$328K -21,588 -24%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$1.01M – – –
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$995K – – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$926K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$925K +$340K +22,350 +58%
AIG
56
American International Group
New York
$854K +$20.5K +1,344 +2%
PPA
57
Parametric Portfolio Associates
Washington
$853K +$1.92K +126 +0.2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$745K -$337K -22,140 -31%
PP
59
Paloma Partners
Connecticut
$689K +$689K +45,282 New
TPCM
60
Three Peaks Capital Management
Colorado
$662K +$662K +43,488 New
U
61
UBS
Switzerland
$646K +$439K +28,878 +212%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$644K – – –
Invesco
63
Invesco
Georgia
$641K +$29.9K +1,962 +5%
AQR Capital Management
64
AQR Capital Management
Connecticut
$600K +$91.3K +6,000 +18%
Goldman Sachs
65
Goldman Sachs
New York
$598K +$21.5K +1,410 +4%
SYBT
66
Stock Yards Bank & Trust
Kentucky
$594K -$50.2K -3,300 -8%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$564K – – –
BG
68
BlackRock Group
United Kingdom
$488K +$98.7K +6,492 +25%
Principal Financial Group
69
Principal Financial Group
Iowa
$396K -$3.84K -252 -1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$347K – – –
UBS AM
71
UBS AM
Illinois
$320K – – –
BAMCO Inc
72
BAMCO Inc
New York
$320K +$22.9K +1,500 +8%
US Bancorp
73
US Bancorp
Minnesota
$315K -$43.9K -2,880 -12%
Wells Fargo
74
Wells Fargo
California
$284K +$16.7K +1,098 +6%
GH
75
GAM Holding
Switzerland
$274K -$18.3K -1,200 -6%
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